Market Value190,538,000
Total Holdings81
File Date2016-08-02
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)
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RE / Everest Re Group Ltd
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
TWC / Spectrum Management Holding Company LLC
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SHPG / Shire Plc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AMGN / Amgen Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFX / Equifax Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
PSA / Public Storage
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
T / AT&T Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
GE / General Electric Company
MMM / 3M Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
PHK / PIMCO High Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation