Market Value120,863,000
Total Holdings43
File Date2016-04-27
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)
DVY / iShares Trust - iShares Select Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
EVR / Evercore Inc.
IEV / iShares Trust - iShares Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
WFM / Whole Foods Market, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCE / BCE Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation