Market Value192,141,000
Total Holdings44
File Date2014-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ARNC / Arconic Corporation
ALGT / Allegiant Travel Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
MUR / Murphy Oil Corporation
RF / Regions Financial Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STI / Solidion Technology, Inc.
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
WAG /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation