Market Value280,179,000
Total Holdings55
File Date2016-10-28
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)
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
FITB / Fifth Third Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HIRT / Hines Real Estate Investment Trust Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESRX / Express Scripts Holding Co.
WFM / Whole Foods Market, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PPL / PPL Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
MAS / Masco Corporation