Market Value0
Total Holdings0
File Date2015-01-30
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)
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NAVI / Navient Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CMI / Cummins Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOYA / Voya Financial, Inc.
GS / The Goldman Sachs Group, Inc.
/ Total S.A.
MA / Mastercard Incorporated
WAG /
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RYN / Rayonier Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF