Market Value121,163,000
Total Holdings87
File Date2015-08-07
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)
M / Macy's, Inc.
R / Ryder System, Inc.
VFC / V.F. Corporation
RE / Everest Re Group Ltd
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GD / General Dynamics Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AMGN / Amgen Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
STLD / Steel Dynamics, Inc.
018490100 / Allergan plc
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
INTC / Intel Corporation
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
G0083B108 / Actavis
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALTS / ALT5 Sigma Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HON / Honeywell International Inc.
TWX / Warner Media LLC
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
PHK / PIMCO High Income Fund
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
GE / General Electric Company
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COP / ConocoPhillips
T / AT&T Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.