Market Value118,283,000
Total Holdings50
File Date2014-02-04
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)
SO / The Southern Company
SNXFX / Schwab Investments - Schwab 1000 Index Fund
KMP /
WGL / WGL Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
035623107 / Ann, Inc.
ANDE / The Andersons, Inc.
Coastal Energy Company USD / (G22404118)
SWN / Southwestern Energy Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
FSTVX / Spartan Total Market Index Fund
Fidelity Spartan 500 Index Fun / MF (315911701)
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
SRCL / Stericycle, Inc.
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
SYY / Sysco Corporation
WMT / Walmart Inc.
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
XOM / Exxon Mobil Corporation