Market Value110,465,000
Total Holdings38
File Date2015-07-24
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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SO / The Southern Company
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOYA / Voya Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
RYN / Rayonier Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
NAVI / Navient Corporation
V / Visa Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GME / GameStop Corp.