Market Value155,904,000
Total Holdings57
File Date2015-11-06
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)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
QMCO / Quantum Corporation
MRO / Marathon Oil Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RTX / RTX Corporation
DTE / DTE Energy Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
OMC / Omnicom Group Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRE / Prenetics Global Limited
CDK / CDK Global Inc
UNM / Unum Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LUV / Southwest Airlines Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GCI / Gannett Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WT S. Korea Hedged / KOREA HEDG EQT (97717W372)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHS / Chico's FAS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
TGNA / TEGNA Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
RWT / Redwood Trust, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
INTC / Intel Corporation
KSS / Kohl's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MS / Morgan Stanley
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.