Market Value241,670,000
Total Holdings36
File Date2015-07-27
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
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Current
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(USD x1000)
Current Value
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XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HIRT / Hines Real Estate Investment Trust Inc
TRP / TC Energy Corporation
EXC / Exelon Corporation
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
XISDX / Prudential Short Duration High
SYY / Sysco Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
VIV / Telefônica Brasil S.A. - 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
DFS / Discover Financial Services
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BALL / Ball Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DKS / DICK'S Sporting Goods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.