Market Value191,534,863
Total Holdings32
File Date2014-07-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
153501101 / Central Fund of Canada Ltd.
CVX / Chevron Corporation
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF