Market Value153,071,000
Total Holdings29
File Date2014-04-10
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)
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM EXCH TRD FD BULLET SHARES 2014 CORPORATE / (18383M571)
DCTH / Delcath Systems, Inc.
GE / General Electric Company
T / AT&T Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
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
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson