Market Value171,509,000
Total Holdings41
File Date2015-08-06
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
TWC / Spectrum Management Holding Company LLC
HSY / The Hershey Company
SLB / Schlumberger Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund