Market Value97,212,000
Total Holdings36
File Date2014-02-07
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)
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Total S.A.
91911K102 / Bausch Health Companies
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAG /
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation