Market Value100,351,000
Total Holdings30
File Date2015-08-14
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)
YNDX / Yandex N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZTS / Zoetis Inc.
LE / Lands' End, Inc.
GCI / Gannett Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTX / RTX Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TDS / Telephone and Data Systems, Inc.
ABB / ABB Ltd. - ADR
VZ / Verizon Communications Inc.
AVNS / Avanos Medical, Inc.
GOOG / Alphabet Inc.
KN / Knowles Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LULU / lululemon athletica inc.
PBF / PBF Energy Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
OUT / OUTFRONT Media Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation