Market Value107,911,000
Total Holdings64
File Date2017-04-27
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)
ABT / Abbott Laboratories
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
JRS / Nuveen Real Estate Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HOG / Harley-Davidson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PFE / Pfizer Inc.
HAL / Halliburton Company
IAK / iShares Trust - iShares U.S. Insurance ETF
US00C4U1L353 / Mylan N.V.
RHI / Robert Half Inc.
GPS / The Gap, Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
CPB / The Campbell's Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
AXP / American Express Company
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SLW / Silver Wheaton Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
TGT / Target Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEM / Newmont Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation