Market Value97,879,000
Total Holdings54
File Date2015-02-12
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNKD / MannKind Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DTV / DTE Energy Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MINNESOTA MUN INCOME PTFL IN / (604062109)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEG / Integrys Energy Group, Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTX / RTX Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
F / Ford Motor Company
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
INTC / Intel Corporation