Market Value103,958,000
Total Holdings44
File Date2016-09-09
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)
ETR / Entergy Corporation
ARNC / Arconic Corporation
UPLMQ / Ultra Petroleum Corp.
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZOES / Zoe's Kitchen, Inc.
SH / ProShares Trust - ProShares Short S&P500
PCG / PG&E Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCH / Arch Resources, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYF / Synchrony Financial
GPS / The Gap, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
AMGN / Amgen Inc.
KCP / Cloud Peak Energy Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation