Market Value99,402,000
Total Holdings41
File Date2016-05-10
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
YMLP / Yorkville High Income MLP ETF
AAPL / Apple Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
WASH / Washington Trust Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VZ / Verizon Communications Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.