Market Value261,750,000
Total Holdings56
File Date2016-01-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOX / Fox Corporation
FLR / Fluor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SYY / Sysco Corporation
GIM / Templeton Global Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Market Vectors Inter Muni ETF / (57060U845)
ESRX / Express Scripts Holding Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HIRT / Hines Real Estate Investment Trust Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
F / Ford Motor Company
EXC / Exelon Corporation
LLL / JX Luxventure Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.