Market Value106,418,000
Total Holdings64
File Date2017-01-11
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.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GPS / The Gap, Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
HAL / Halliburton Company
HOMB / Home Bancshares, Inc. (Conway, AR)
AMGN / Amgen Inc.
RHI / Robert Half Inc.
CPB / The Campbell's Company
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US00C4U1L353 / Mylan N.V.
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
MAS / Masco Corporation
CELG / Celgene Corp.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
0JW2 / M&T Bank Corporation
RTX / RTX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF