Market Value97,931,000
Total Holdings50
File Date2017-01-19
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)
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
EEQ / Enbridge Energy Management LLC.
TGT / Target Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
ORCL / Oracle Corporation
SXT / Sensient Technologies Corporation
OXY / Occidental Petroleum Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PML / PIMCO Municipal Income Fund II
ABT / Abbott Laboratories
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF