Market Value123,576,000
Total Holdings51
File Date2014-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXDX / Accelerate Diagnostics, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
/ Array BioPharma, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
COBZ / CoBiz Financial, Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HPT / Hospitality Properties Trust
IKAN / Ikanos Communications
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
POWERSHARES ETF TRUST WNDRHLL CLN EN / EQUITY ETF (73935X500)
74005P104 / Praxair, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USL / United States 12 Month Oil Fund, LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PDM / Piedmont Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF