Market Value186,358,000
Total Holdings102
File Date2017-02-14
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)
XOM / Exxon Mobil Corporation
MNKKQ / Mallinckrodt Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
SHPG / Shire Plc.
NXRT / NexPoint Residential Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SH / ProShares Trust - ProShares Short S&P500
AIG / American International Group, Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
FMBI / First Midwest Bancorp, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
018490100 / Allergan plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFS / Provident Financial Services, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
74005P104 / Praxair, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWT / Redwood Trust, Inc.
153501101 / Central Fund of Canada Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
COL / Rockwell Collins, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LAZ / Lazard, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
ROST / Ross Stores, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation