Market Value301,202,000
Total Holdings64
File Date2017-02-14
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)
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
TWX / Warner Media LLC
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HIRT / Hines Real Estate Investment Trust Inc
WFM / Whole Foods Market, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESRX / Express Scripts Holding Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BALL / Ball Corporation
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAS / Masco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.