Market Value944,243,000
Total Holdings66
File Date2014-08-14
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.
APA / APA Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CPB / The Campbell's Company
C / Citigroup Inc.
GLW / Corning Incorporated
DAN / Dana Incorporated
FLR / Fluor Corporation
441060100 / Hospira
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US46429B1355 / iShares International Preferred Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGOV / iShares Trust - iShares International Treasury Bond ETF
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOG / Alphabet Inc.
NWSA / News Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
NWL / Newell Brands Inc.
EME / EMCOR Group, Inc.
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
OVTI / OmniVision Technologies, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
ROVI / Rovi Corp.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc