Market Value84,922,000
Total Holdings28
File Date2015-10-21
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)
WMT / Walmart Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US92346NAB55 / VeriFone Systems, Inc
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation