Market Value98,333,000
Total Holdings86
File Date2016-07-11
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)
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
RTN / Raytheon Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOC / Northrop Grumman Corporation
CNQ / Canadian Natural Resources Limited
SYK / Stryker Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GAS / AGL Resources Inc.
ABB / ABB Ltd. - ADR
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AXP / American Express Company
SO / The Southern Company
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation