Market Value169,833,000
Total Holdings41
File Date2016-02-03
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)
ARNC / Arconic Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
FEYE / FireEye Inc
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLB / Schlumberger Limited
TWC / Spectrum Management Holding Company LLC
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund