Market Value171,509,000
Total Holdings41
File Date2015-08-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
TWC / Spectrum Management Holding Company LLC
SLB / SLB N.V.
HSY / The Hershey Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF