Market Value636,885,000
Total Holdings58
File Date2013-08-06
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FWRD / Forward Air Corporation
HSY / The Hershey Company
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ULSGF / UBS AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation