Market Value189,338,000
Total Holdings230
File Date2016-04-29
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)
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDC / Teradata Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QRTEA / Qurate Retail Inc - Series A
COVS / Covisint Corporation
PSHG / Performance Shipping Inc.
WBMD / WebMD Health Corp.
GM.WS.A / General Motors Company
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DISCA / Discovery Inc - Class A
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
ALU / Alcatel Lucent
CRC / California Resources Corporation
FCEL / FuelCell Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
MXI / iShares Trust - iShares Global Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
WMT / Walmart Inc.
LGF.A / Lions Gate Entertainment Corp.
MHY2745C1021 / Golar LNG Partners LP
TWX / Warner Media LLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
US0268741560 / American International Group, Inc. Warrants
GPC / Genuine Parts Company
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FWONK / Formula One Group
ISEE / IVERIC bio Inc
SYK / Stryker Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
DSX / Diana Shipping Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYX / NCR Voyix Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
SRSC / Sears Canada Inc.
BXLT / Baxalta Incorporated
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
AP / Ampco-Pittsburgh Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
TXT / Textron Inc.
HW / Headwaters Inc.
FMER / FirstMerit Corp.
MM /
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UQM / UQM Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
LE / Lands' End, Inc.
MBTF / MBT Financial Corp.
847560109 / Spectra Energy Corp.
TWC / Spectrum Management Holding Company LLC
BCE / BCE Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VMO / Invesco Municipal Opportunity Trust
BBQ / BBQ Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
US2168311072 / Cooper Tire & Rubber Co
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TGT / Target Corporation
D3H / Discovery Limited
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
IONS / Ionis Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AVP / Avon Products, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CMO / Capstead Mortgage Corp.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
TRS / TriMas Corporation
HZN / Horizon Global Corp
UNM / Unum Group
CODI / Compass Diversified
LBRDK / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FUN / Six Flags Entertainment Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
ABT / Abbott Laboratories
VRTV / Veritiv Corp
BNO / United States Brent Oil Fund, LP - Limited Partnership
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
GLD / SPDR Gold Trust
0S10 / BP Prudhoe Bay Royalty Trust
IP / International Paper Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
MGM / MGM Resorts International
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund