Market Value89,195,000
Total Holdings45
File Date2016-07-28
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
ES / Eversource Energy
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
BAC / Bank of America Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
WASH / Washington Trust Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.