Market Value20,797,000
Total Holdings9
File Date2014-02-13
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWC / iShares, Inc. - iShares MSCI Canada ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GBDC / Golub Capital BDC, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
SO / The Southern Company
TGT / Target Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
61166W101 / Monsanto Co.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
WAG /
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
Market Vectors Emerging Market Local ETF / Exchange Traded Fund (57060U522)
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF