Market Value169,955,000
Total Holdings51
File Date2015-04-29
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)
AAPL / Apple Inc.
IBM / International Business Machines Corporation
Envirokare Tech Inc Restricted (NV) / Com (29404N209)
HBI / Hanesbrands Inc.
WRC / Warnaco Group, Inc. (The)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OHI / Omega Healthcare Investors, Inc.
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EAT / Brinker International, Inc.
Eagle Ford Oil and Gas / Com (269519104)
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
JLL / Jones Lang LaSalle Incorporated
UGI / UGI Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALK / Alaska Air Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UHS / Universal Health Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPC / Edgewell Personal Care Company
Jts Corp Delisted 8/4/05 (NV) / Com (465940104)
FULT / Fulton Financial Corporation
China Voice Holding Corp (NV) / Com (16946A100)
IVE / iShares Trust - iShares S&P 500 Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DLX / Deluxe Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CSL / Carlisle Companies Incorporated
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
GE / General Electric Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.