Market Value129,414,000
Total Holdings56
File Date2015-10-29
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
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Current
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CVM / CEL-SCI Corporation
US0549371070 / BB&T Corp.
KO / The Coca-Cola Company
FTR / Frontier Communications Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NEE / NextEra Energy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BG / Bunge Global SA
BLD / TopBuild Corp.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson
AXP / American Express Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PBI / Pitney Bowes Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
F / Ford Motor Company
AAPL / Apple Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
SO / The Southern Company
CVX / Chevron Corporation
FDX / FedEx Corporation