Market Value107,121,000
Total Holdings55
File Date2016-05-02
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)
TMP / Tompkins Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CXP / Columbia Property Trust Inc
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAS / Masco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
GBX / The Greenbrier Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFNC / Simmons First National Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation