Market Value164,296,000
Total Holdings57
File Date2016-05-09
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.

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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
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
QMCO / Quantum Corporation
MRO / Marathon Oil 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.
CDK / CDK Global Inc
PRE / Prenetics Global Limited
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GCI / Gannett Co., Inc.
Alphabet, Inc. Class A / STK CL A (02079K309)
GDX / VanEck ETF Trust - VanEck Gold Miners 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
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
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
RWT / Redwood Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
PFE / Pfizer Inc.
TGNA / TEGNA Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
F / Ford Motor Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LH / Labcorp Holdings Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation