Market Value138,007,000
Total Holdings50
File Date2016-10-26
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)
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
74005P104 / Praxair, Inc.
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
AAPL / Apple Inc.
TGT / Target Corporation
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company