Market Value176,008,000
Total Holdings66
File Date2017-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
EMCG / Embrace Change Acquisition Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CASY / Casey's General Stores, Inc.
ROCK / Gibraltar Industries, Inc.
PBI / Pitney Bowes Inc.
ADNT / Adient plc
SFNC / Simmons First National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
DELL / Dell Technologies Inc.
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF