Market Value253,283,000
Total Holdings50
File Date2015-04-29
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)
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
EPAC / Enerpac Tool Group Corp.
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GIM / Templeton Global Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
F / Ford Motor Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
BALL / Ball Corporation
DKS / DICK'S Sporting Goods, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson