Market Value115,136,000
Total Holdings37
File Date2016-10-19
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.
BBN / BlackRock Taxable Municipal Bond Trust
IDV / iShares Trust - iShares International Select Dividend ETF
GT / The Goodyear Tire & Rubber Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
V / Visa Inc.
IP / International Paper Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVGO / Broadcom Inc.
ARNC / Arconic Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCAR / PACCAR Inc
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
FLR / Fluor Corporation
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation