Market Value138,555,000
Total Holdings44
File Date2017-04-25
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
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NFG / National Fuel Gas Company
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
74005P104 / Praxair, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation