Market Value100,962,000
Total Holdings42
File Date2016-01-22
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
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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GME / GameStop Corp.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
PFE / Pfizer Inc.
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WDC / Western Digital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOYA / Voya Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
APOL / Apollo Education Group, Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAVI / Navient Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.