Market Value166,810,000
Total Holdings57
File Date2016-08-05
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
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
QMCO / Quantum Corporation
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RTX / RTX Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
UNM / Unum Group
LUV / Southwest Airlines Co.
WT S. Korea Hedged / KOREA HEDG EQT (97717W372)
GCI / Gannett Co., Inc.
Alphabet, Inc. Class A / STK CL A (02079K309)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
RWT / Redwood Trust, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
CDK / CDK Global Inc
MO / Altria Group, Inc.
GE / General Electric Company
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF