Market Value131,055,000
Total Holdings46
File Date2016-08-04
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)
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSI / Life Storage Inc - Registered Shares
DHI / D.R. Horton, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
74005P104 / Praxair, Inc.
JNJ / Johnson & Johnson
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
DIS / The Walt Disney Company
MMM / 3M Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
PGEN / Precigen, Inc.
GOOG / Alphabet Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation