Market Value171,688,000
Total Holdings55
File Date2015-08-03
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)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
QMCO / Quantum Corporation
MRO / Marathon Oil Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
CHS / Chico's FAS, Inc.
PRE / Prenetics Global Limited
UNM / Unum Group
LUV / Southwest Airlines Co.
CDK / CDK Global Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
GCI / Gannett Co., Inc.
WT S. Korea Hedged / KOREA HEDG EQT (97717W372)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
RWT / Redwood Trust, Inc.
MS / Morgan Stanley
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
KSS / Kohl's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
GE / General Electric Company
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFE / Pfizer Inc.
CVX / Chevron Corporation