Market Value315,517,000
Total Holdings62
File Date2017-05-15
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)
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
LLL / JX Luxventure Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PH / Parker-Hannifin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
MAS / Masco Corporation