Market Value109,474,000
Total Holdings36
File Date2017-01-18
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.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
IP / International Paper Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
018490100 / Allergan plc
IEV / iShares Trust - iShares Europe ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
KEY / KeyCorp
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLR / Fluor Corporation
SLB / Schlumberger Limited
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCAR / PACCAR Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation