Market Value133,582,000
Total Holdings55
File Date2016-02-12
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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CVM / CEL-SCI Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MAS / Masco Corporation
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
BLD / TopBuild Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
FTR / Frontier Communications Corp.
BG / Bunge Global SA
QQQ / Invesco QQQ Trust, Series 1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
RTX / RTX Corporation
MMM / 3M Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SCU / Sculptor Capital Management Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AXP / American Express Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
PBI / Pitney Bowes Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
GE / General Electric Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
DHR / Danaher Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation