Market Value113,718,000
Total Holdings39
File Date2015-07-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
US92346NAB55 / VeriFone Systems, Inc
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSCO / Cisco Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
INTC / Intel Corporation
BAC / Bank of America Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
MSFT / Microsoft Corporation