Market Value251,452,000
Total Holdings110
File Date2015-04-24
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CSX / CSX Corporation
PAYX / Paychex, Inc.
Market Vectors Pharmaceutical / (57060U217)
Mkt Vectors Biotech ETF / (57060U183)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
61166W101 / Monsanto Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
F / Ford Motor Company
COG / Cabot Oil & Gas Corp.
KO / The Coca-Cola Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAX / Baxter International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
US40416M1053 / Hd Supply Inc.
SPY / SPDR S&P 500 ETF
AAN / The Aaron's Company, Inc.
DTV / DTE Energy Company
SLB / Schlumberger Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
POT / Potash Corp. of Saskatchewan, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
GE / General Electric Company
CB / Chubb Limited
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company