Market Value183,427,000
Total Holdings63
File Date2016-05-11
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
TWX / Warner Media LLC
CMCSA / Comcast Corporation
MJN / Mead Johnson Nutrition Co.
018490100 / Allergan plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TYG / Tortoise Energy Infrastructure Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWC / Spectrum Management Holding Company LLC
POST / Post Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
PFE / Pfizer Inc.
GE / General Electric Company
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.