Market Value598,965,000
Total Holdings52
File Date2016-08-11
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)
US8865471085 / Tiffany & Co.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
FIRST CENTURY BANKSH / (319426102)
SPY / SPDR S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
US5249011058 / Legg Mason, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
GE / General Electric Company
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
CSVI / Computer Services, Inc.