Market Value151,962,000
Total Holdings42
File Date2016-02-16
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
China Voice Holding Corp / Com (16946A100)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
Jts Corp Delisted 8/4/05 (NV) / Com (465940104)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
NKE / NIKE, Inc.
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
Eagle Ford Oil and Gas / Com (269519104)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
FULT / Fulton Financial Corporation
Envirocare Tech Inc / Com (29404N209)
DVY / iShares Trust - iShares Select Dividend ETF
HCC / Warrior Met Coal, Inc.
OGS / ONE Gas, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
UGI / UGI Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEU / NewMarket Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSL / Carlisle Companies Incorporated
EAT / Brinker International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FL / Foot Locker, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.