Market Value154,170,000
Total Holdings52
File Date2015-08-03
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)
Envirocare Tech Inc / Com (29404N209)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JLL / Jones Lang LaSalle Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPC / Edgewell Personal Care Company
FULT / Fulton Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HBI / Hanesbrands Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
Eagle Ford Oil and Gas / Com (269519104)
China Voice Holding Corp / Com (16946A100)
UGI / UGI Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Jts Corp Delisted 8/4/05 (NV) / Com (465940104)
CSL / Carlisle Companies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
DLX / Deluxe Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OHI / Omega Healthcare Investors, Inc.
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AAPL / Apple Inc.
EAT / Brinker International, Inc.
GNTX / Gentex Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.