Market Value113,494,000
Total Holdings38
File Date2016-01-22
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BCE / BCE Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BBN / BlackRock Taxable Municipal Bond Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation