Market Value96,083,000
Total Holdings38
File Date2016-07-29
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)
STZ / Constellation Brands, Inc.
AVNT / Avient Corporation
XCO / EXCO Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSBC / Great Southern Bancorp, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BDC / Belden Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
HXL / Hexcel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
GE / General Electric Company
MSFT / Microsoft Corporation