Market Value55,214,000
Total Holdings47
File Date2015-10-23
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)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GE / General Electric Company
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
DTV / DTE Energy Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINNESOTA MUN INCOME PTFL IN / (604062109)
VANGUARD TAX MANAGED INTL FD / FTSE DEV MKT ETF (921943868)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
KR / The Kroger Co.
AAPL / Apple Inc.
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation