Market Value99,527,000
Total Holdings39
File Date2015-10-22
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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Current
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(USD x1000)
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GME / GameStop Corp.
RYN / Rayonier Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
NAVI / Navient Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.