Market Value516,183,000
Total Holdings47
File Date2013-11-14
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)
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GM / General Motors Company
EME / EMCOR Group, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
APA / APA Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
DAN / Dana Incorporated
FLR / Fluor Corporation
HCC / Warrior Met Coal, Inc.
441060100 / Hospira
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MET / MetLife, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
OVTI / OmniVision Technologies, Inc.
FOXA / Fox Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMC / Vulcan Materials Company
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company