Market Value277,098,000
Total Holdings80
File Date2013-08-12
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)
HON / Honeywell International Inc.
CLX / The Clorox Company
PSX / Phillips 66
JNJ / Johnson & Johnson
CVX / Chevron Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
024237020 / Dean Foods Co
XETWX / Eaton Vance Tax-Managed Global
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
US_MSFT / Microsoft Corporation
NASDAQ PREM INCM & GRW FD IN / (63110R105)
ORCL / Oracle Corporation
MMM / 3M Company
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
RMS / Rydex ETF Trust
SANM / Sanmina Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
BMY / Bristol-Myers Squibb Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
STX / Seagate Technology Holdings plc
SO / The Southern Company
GD / General Dynamics Corporation
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF