Market Value214,037,000
Total Holdings124
File Date2013-10-10
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
CAH / Cardinal Health, Inc.
ACMP /
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
F / Ford Motor Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C.WSA / Citigroup, Inc.
US1182301010 / Buckeye Partners, L.P.
FE / FirstEnergy Corp.
DE / Deere & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
HFC / HollyFrontier Corp
IAC / IAC Inc.
VCV / Invesco California Value Municipal Income Trust
IAU / iShares Gold Trust
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
HUM / Humana Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
NFG / National Fuel Gas Company
US00C4U1L353 / Mylan N.V.
KMP /
KOP / Koppers Holdings Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
PFE / Pfizer Inc.
LO /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
Nm Grp Glbl Pfd / 62920Z109 at NATC (62920Z109)
NAFC / Nash Finch Co
PowerShares U.S. 1500 Sm-Mid / FTSE US1500 SM (73935X567)
PowerShares U.S. 1000 / FTSE RAFI 1000 (73935X583)
PowerShares Emerg Mkts / EMER MRKT PORT (73936T763)
PowerShares Developed Ex-U.S. / EX US SML PORT (73936T771)
PowerShares Developed Ex-Us La / DEV MKTS EX-US (73936T789)
PowerShares S&P 500 Low Volati / S&P500 LOW VOL (73937B779)
PowerShares S&P 500 High Beta / S&P500 HGH BET (73937B829)
PG / The Procter & Gamble Company
UXJ / ProShares Trust
ProShares Short Dow30 / PSHS SHORT DOW30 (74347R701)
GS / The Goldman Sachs Group, Inc.
STJ / St. Jude Medical, Inc.
SARA / SARATOGA RES INC TEX
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
SCS / Steelcase Inc.
AMGN / Amgen Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
TI / Telecom Italia S.p.A.
EQT / EQT Corporation
MRO / Marathon Oil Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TJX / The TJX Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
WAG /
/ Windstream Holdings, Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BG / Bunge Global SA
EG / Everest Group, Ltd.
WLY / John Wiley & Sons, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WMT / Walmart Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund