Market Value129,480,000
Total Holdings56
File Date2016-08-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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SCU / Sculptor Capital Management Inc - Class A
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
FTR / Frontier Communications Corp.
F / Ford Motor Company
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
UNIT / Uniti Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BLD / TopBuild Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
VFC / V.F. Corporation
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
PBI / Pitney Bowes Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
INTC / Intel Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QCOM / QUALCOMM Incorporated
GE / General Electric Company
T / AT&T Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.