Market Value89,257,000
Total Holdings49
File Date2017-02-13
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BCE / BCE Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
SIEN / Sientra, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF