Market Value99,817,000
Total Holdings38
File Date2015-10-29
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)
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSL / Carlisle Companies Incorporated
Eagle Ford Oil and Gas / Com (269519104)
NEU / NewMarket Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OHI / Omega Healthcare Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HBI / Hanesbrands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NKE / NIKE, Inc.
HCC / Warrior Met Coal, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OGS / ONE Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
FULT / Fulton Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
China Voice Holding Corp / Com (16946A100)
Envirocare Tech Inc / Com (29404N209)
Jts Corp Delisted 8/4/05 (NV) / Com (465940104)
RTH / VanEck ETF Trust - VanEck Retail ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UGI / UGI Corporation
EAT / Brinker International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.