Market Value81,217,000
Total Holdings69
File Date2016-05-04
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)
V / Visa Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
FMC / FMC Corporation
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHE / Benchmark Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFG / StanCorp Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CAI / Caris Life Sciences, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
RAD / Rite Aid Corp.
GE / General Electric Company
MSFT / Microsoft Corporation