Market Value123,480,000
Total Holdings82
File Date2016-07-25
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)
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BX / Blackstone Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
V / Visa Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RLYP / Relypsa, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
PCF / High Income Securities Fund
TRN / Trinity Industries, Inc.
HON / Honeywell International Inc.
MX / Magnachip Semiconductor Corporation
KMI / Kinder Morgan, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XCEMX / Clearbridge Energy MLP Fund Inc
BXLT / Baxalta Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GE / General Electric Company
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMGN / Amgen Inc.
IQI / Invesco Quality Municipal Income Trust
WFC / Wells Fargo & Company
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CLB / Core Laboratories Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
PFN / PIMCO Income Strategy Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTC / Intel Corporation
PFE / Pfizer Inc.
IP / International Paper Company
JQC / Nuveen Credit Strategies Income Fund
DOW / Dow Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
MSFT / Microsoft Corporation
F / Ford Motor Company
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company