Market Value174,994,000
Total Holdings57
File Date2015-05-04
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)
DFS / Discover Financial Services
QMCO / Quantum Corporation
MRO / Marathon Oil Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
LUV / Southwest Airlines Co.
CHS / Chico's FAS, Inc.
PRE / Prenetics Global Limited
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
GCI / Gannett Co., Inc.
WT S. Korea Hedged / KOREA HEDG EQT (97717W372)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MO / Altria Group, Inc.
RWT / Redwood Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
AAPL / Apple Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
KSS / Kohl's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDK / CDK Global Inc
MS / Morgan Stanley
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF