Market Value244,492,000
Total Holdings61
File Date2014-01-28
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)
FE / FirstEnergy Corp.
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COP / ConocoPhillips
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
T / AT&T Inc.
IEV / iShares Trust - iShares Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
RAD / Rite Aid Corp.
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
TYG / Tortoise Energy Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
847560109 / Spectra Energy Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTN / Raytheon Co.
385002100 / Gramercy Property Trust Inc.
KMP /
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
CLX / The Clorox Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
SYY / Sysco Corporation
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF