Market Value281,125,000
Total Holdings44
File Date2016-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VZ / Verizon Communications Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC / Bank of America Corporation
PPIH / Perma-Pipe International Holdings, Inc.
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7625941098 / Rice Energy Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
464592104 / Isle of Capris Casinos, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLDD / Great Lakes Dredge & Dock Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
CB / Chubb Limited
CME / CME Group Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF