Market Value91,750,000
Total Holdings76
File Date2016-04-12
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)
DVY / iShares Trust - iShares Select Dividend ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MOH / Molina Healthcare, Inc.
AES.PRC / AES Trust III
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
US2296691064 / Cubic Corporation
BXLT / Baxalta Incorporated
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCV / Bancroft Fund Ltd.
OXSQ / Oxford Square Capital Corp.
CELG / Celgene Corp.
RTN / Raytheon Co.
CSIQ / Canadian Solar Inc.
ENS / EnerSys
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
DOV / Dover Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund