Market Value267,109,000
Total Holdings54
File Date2016-07-12
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)
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HIRT / Hines Real Estate Investment Trust Inc
Market Vectors Inter Muni ETF / (57060U845)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
BALL / Ball Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
MAS / Masco Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.