Market Value106,776,000
Total Holdings84
File Date2015-11-10
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)
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
WY / Weyerhaeuser Company
RE / Everest Re Group Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CAJ / Canon Inc. - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
G0083B108 / Actavis
WRE / Washington Real Estate Investment Trust
IBMG / International Business Machines Corporation - Corporate Bond/Note
ALTS / ALT5 Sigma Corporation
/ Total S.A.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
TWC / Spectrum Management Holding Company LLC
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
AET / Aetna, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DOW / Dow Inc.
M / Macy's, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHR / Danaher Corporation
EFX / Equifax Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
PHK / PIMCO High Income Fund
KO / The Coca-Cola Company
MMM / 3M Company
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
KR / The Kroger Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF