Market Value167,991,000
Total Holdings29
File Date2016-02-08
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)
APU / AmeriGas Partners, L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBWI / Bath & Body Works, Inc.
GLNG / Golar LNG Limited
/ Cantel Medical Corp.
LPI / Laredo Petroleum Inc.
TWO / Two Harbors Investment Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWE / MarkWest Energy Partners, LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKCC / BlackRock Capital Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GTN / Gray Media, Inc.
19041P105 / CBS Corp.
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
MDGL / Madrigal Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson