Market Value76,239,000
Total Holdings47
File Date2015-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
78425V104 / SI Financial Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WASH / Washington Trust Bancorp, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
GE / General Electric Company
PFE / Pfizer Inc.
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YMLP / Yorkville High Income MLP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation