Market Value280,591,000
Total Holdings89
File Date2015-05-11
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)
PG / The Procter & Gamble Company
AXP / American Express Company
OIA / Invesco Municipal Income Opportunities Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ iShares Morningstar Mid-Cap Value ETF
465685105 / ITC Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MET / MetLife, Inc.
RBSPF / NatWest Group plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LNKD / LinkedIn Corp.
MJN / Mead Johnson Nutrition Co.
G0083B108 / Actavis
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
US21871D1037 / Corelogic Inc
GM / General Motors Company
KSU / Kansas City Southern
INTC / Intel Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
BA / The Boeing Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
CB / Chubb Limited
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company