Market Value104,400,000
Total Holdings69
File Date2014-02-10
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)
V / Visa Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PCN / PIMCO Corporate & Income Strategy Fund
MET / MetLife, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
VODPF / Vodafone Group Public Limited Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMP /
Powershares QQQ Trust / ExchangeTraded Fund (73935A104)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
Wisdomtree Japan Hedged Equity ETF / ExchangeTraded Fund (09771W851)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
CL / Colgate-Palmolive Company
NOV / NOV Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
MDT / Medtronic plc
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
DE / Deere & Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.