Market Value162,312,000
Total Holdings57
File Date2016-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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