Market Value0
Total Holdings0
File Date2015-01-29
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)
PCP / Precision Castparts Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NKE / NIKE, Inc.
US9487411038 / Weingarten Realty Investors
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAVB / Navidea Biopharmaceuticals, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CLR / Continental Resources Inc (OKLA)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
HD / The Home Depot, Inc.
SLNG / Stabilis Solutions, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.