Market Value87,269,000
Total Holdings44
File Date2016-05-04
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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SO / The Southern Company
LUV / Southwest Airlines Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
VOYA / Voya Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APOL / Apollo Education Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.