Market Value75,535,000
Total Holdings60
File Date2016-10-11
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)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
FOX / Fox Corporation
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
GSK / GSK plc - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
AES.PRC / AES Trust III
BCV / Bancroft Fund Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RTN / Raytheon Co.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
TWLO / Twilio Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
LCI / Lannett Co., Inc.
BAX / Baxter International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation