Market Value134,837,000
Total Holdings56
File Date2016-05-12
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
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLD / TopBuild Corp.
PNY / Piedmont Natural Gas Co., Inc.
KSS / Kohl's Corporation
FTR / Frontier Communications Corp.
F / Ford Motor Company
KEY / KeyCorp
SCU / Sculptor Capital Management Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AXP / American Express Company
RTX / RTX Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PBI / Pitney Bowes Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QCOM / QUALCOMM Incorporated
GE / General Electric Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation