Market Value149,645,000
Total Holdings38
File Date2015-07-29
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
IAU / iShares Gold Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SXL / Sunoco Logistics Partners L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
NQI / Nuveen Quality Municipal Fund, Inc.
OKS / ONEOK Partners, L.P.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NAN / Nuveen New York Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BLE / BlackRock Municipal Income Trust II
PMO / Putnam Municipal Opportunities Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
BA / The Boeing Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund