Market Value299,020,000
Total Holdings53
File Date2016-07-19
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)
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DIS / The Walt Disney Company
PPIH / Perma-Pipe International Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US7625941098 / Rice Energy Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
464592104 / Isle of Capris Casinos, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF