Market Value534,642,000
Total Holdings49
File Date2016-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVY / iShares Trust - iShares Select Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VMW / Vmware Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
FIRST CENTURY BANKSH / (319426102)
SYK / Stryker Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
ABC / Amerisource Bergen Corp.
RSG / Republic Services, Inc.
PRGO / Perrigo Company plc
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US8865471085 / Tiffany & Co.
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF