Market Value208,389,000
Total Holdings51
File Date2016-11-08
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)
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
MJN / Mead Johnson Nutrition Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXP / American Express Company
TWX / Warner Media LLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESRX / Express Scripts Holding Co.
T / AT&T Inc.
AAPL / Apple Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
MO / Altria Group, Inc.