Market Value170,604,000
Total Holdings235
File Date2015-04-30
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
TDC / Teradata Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GLD / SPDR Gold Shares
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
WBMD / WebMD Health Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARNC / Arconic Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FUN / Six Flags Entertainment Corporation
ALU / Alcatel Lucent
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
61166W101 / Monsanto Co.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ANDV / Andeavor Corp.
T / AT&T Inc.
IAU / iShares Gold Trust
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
SYY / Sysco Corporation
TWX / Warner Media LLC
FOX / Fox Corporation
HSY / The Hershey Company
HAL / Halliburton Company
US0268741560 / American International Group, Inc. Warrants
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FWONK / Formula One Group
VYX / NCR Voyix Corporation
K / Kellanova
GM.WS.B / General Motors Company - Warrants 07/10/2019
HAS / Hasbro, Inc.
TRS / TriMas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMA / Comerica Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOL /
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWL / Newell Brands Inc.
SLV / iShares Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MXI / iShares Trust - iShares Global Materials ETF
FMER / FirstMerit Corp.
887228104 / Time Inc.
PTR / PetroChina Co. Ltd. - ADR
JCP / J.C. Penney Co., Inc.
HCN / Welltower Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
COVS / Covisint Corporation
MM /
TWC / Spectrum Management Holding Company LLC
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GNTX / Gentex Corporation
VIAB / Viacom, Inc.
AP / Ampco-Pittsburgh Corporation
TXT / Textron Inc.
HW / Headwaters Inc.
DSX / Diana Shipping Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LE / Lands' End, Inc.
UQM / UQM Technologies, Inc.
GM.WS.A / General Motors Company
BBQ / BBQ Holdings Inc
CRC / California Resources Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MBTF / MBT Financial Corp.
CMO / Capstead Mortgage Corp.
AVP / Avon Products, Inc.
SRSC / Sears Canada Inc.
OCR /
847560109 / Spectra Energy Corp.
KRFT /
BCE / BCE Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMO / Invesco Municipal Opportunity Trust
NTG / Tortoise Midstream Energy Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHRW / C.H. Robinson Worldwide, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US2168311072 / Cooper Tire & Rubber Co
PSHG / Performance Shipping Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
/ CHESAPEAKE ENERGY CORP
QRTEA / Qurate Retail Inc - Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
DISCA / Discovery Inc - Class A
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
AERI / Aerie Pharmaceuticals Inc
FCEL / FuelCell Energy, Inc.
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXL / Dauch Corporation
891894107 / Towers Watson & Co.
GRP.U / Granite Real Estate Investment Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SON / Sonoco Products Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MGA / Magna International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CODI / Compass Diversified
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRTV / Veritiv Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
0S10 / BP Prudhoe Bay Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNM / Unum Group
DTE / DTE Energy Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SO / The Southern Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF