Market Value194,796,000
Total Holdings32
File Date2015-08-11
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
PRA / ProAssurance Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
VMC / Vulcan Materials Company
MMM / 3M Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation