Market Value598,965,000
Total Holdings52
File Date2016-03-11
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAKE / The Cheesecake Factory Incorporated
GS / The Goldman Sachs Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNKD / LinkedIn Corp.
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SIRI / Sirius XM Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FIRST CENTURY BANKSH / (319426102)
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
KMB / Kimberly-Clark Corporation
CSVI / Computer Services, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
US5249011058 / Legg Mason, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF