Market Value76,773,000
Total Holdings41
File Date2016-05-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
KND / Kindred Healthcare, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
904784709 / Unilever N.V.
IMSC / Implant Sciences Corp.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
CYH / Community Health Systems, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
TOMZ / TOMI Environmental Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
SH / ProShares Trust - ProShares Short S&P500
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
C / Citigroup Inc.
UXJ / ProShares Trust
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)