Market Value148,796,000
Total Holdings47
File Date2016-08-24
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)
OXY / Occidental Petroleum Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation