Market Value174,315,000
Total Holdings234
File Date2015-08-05
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
MGM / MGM Resorts International
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
KO / The Coca-Cola Company
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BCE / BCE Inc.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COVS / Covisint Corporation
ARNC / Arconic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
TRS / TriMas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIIB / Biogen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUN / Six Flags Entertainment Corporation
FOX / Fox Corporation
FTR / Frontier Communications Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation
HW / Headwaters Inc.
ALU / Alcatel Lucent
WBMD / WebMD Health Corp.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
SO / The Southern Company
US0268741560 / American International Group, Inc. Warrants
D3H / Discovery Limited
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
TDC / Teradata Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGA / Magna International Inc.
AOL /
LGF.A / Lions Gate Entertainment Corp.
K / Kellanova
GE / General Electric Company
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMA / Comerica Incorporated
MXI / iShares Trust - iShares Global Materials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
0S10 / BP Prudhoe Bay Royalty Trust
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
PSX / Phillips 66
KRFT /
JCP / J.C. Penney Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GNTX / Gentex Corporation
BHI / Baker Hughes Inc.
AP / Ampco-Pittsburgh Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TXT / Textron Inc.
DSX / Diana Shipping Inc.
AVP / Avon Products, Inc.
GM.WS.A / General Motors Company
SYY / Sysco Corporation
/ CHESAPEAKE ENERGY CORP
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LE / Lands' End, Inc.
AERI / Aerie Pharmaceuticals Inc
CRC / California Resources Corporation
SRSC / Sears Canada Inc.
TWC / Spectrum Management Holding Company LLC
CMO / Capstead Mortgage Corp.
MM /
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BBQ / BBQ Holdings Inc
VIAB / Viacom, Inc.
AXL / Dauch Corporation
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMO / Invesco Municipal Opportunity Trust
FMER / FirstMerit Corp.
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
US2168311072 / Cooper Tire & Rubber Co
QRTEA / Qurate Retail Inc - Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
NLOK / NortonLifeLock Inc
TGT / Target Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
FCEL / FuelCell Energy, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
891894107 / Towers Watson & Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
887228104 / Time Inc.
UQM / UQM Technologies, Inc.
OCR /
MBTF / MBT Financial Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTE / DTE Energy Company
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGE / OGE Energy Corp.
UNM / Unum Group
DFS / Discover Financial Services
SON / Sonoco Products Company
QRTEA / Qurate Retail Inc - Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CODI / Compass Diversified
A / Agilent Technologies, Inc.
VYX / NCR Voyix Corporation
RMTI / Rockwell Medical, Inc.
PSHG / Performance Shipping Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
HSY / The Hershey Company
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF