Market Value75,893,000
Total Holdings64
File Date2016-07-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXLT / Baxalta Incorporated
LCI / Lannett Co., Inc.
US2296691064 / Cubic Corporation
AES.PRC / AES Trust III
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENS / EnerSys
FOX / Fox Corporation
CLX / The Clorox Company
CSIQ / Canadian Solar Inc.
OXSQ / Oxford Square Capital Corp.
BCV / Bancroft Fund Ltd.
MOH / Molina Healthcare, Inc.
SHPG / Shire Plc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTN / Raytheon Co.
DOW / Dow Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
CELG / Celgene Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CVX / Chevron Corporation
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund