Market Value96,900,000
Total Holdings53
File Date2015-05-15
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
CZFC / Citizens First Corp.
TAP.A / Molson Coors Beverage Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
RT / Ruby Tuesday, Inc.
/ A.M. Castle & Co.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.