Market Value90,942,000
Total Holdings33
File Date2016-07-19
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
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCAR / PACCAR Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KSS / Kohl's Corporation
T / AT&T Inc.
EVR / Evercore Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
WFM / Whole Foods Market, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GT / The Goodyear Tire & Rubber Company
SDS / ProShares Trust - ProShares UltraShort S&P500
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEY / KeyCorp
ARNC / Arconic Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INDA / iShares Trust - iShares MSCI India ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
GE / General Electric Company
MSFT / Microsoft Corporation