Market Value71,383,000
Total Holdings58
File Date2016-02-11
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)
ENS / EnerSys
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BXLT / Baxalta Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CLX / The Clorox Company
OXSQ / Oxford Square Capital Corp.
AES.PRC / AES Trust III
BCV / Bancroft Fund Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FOX / Fox Corporation
MOH / Molina Healthcare, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
LCI / Lannett Co., Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
AMGN / Amgen Inc.