Market Value176,688,000
Total Holdings228
File Date2016-02-11
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)
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTC / Intel Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIAB / Viacom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
PSHG / Performance Shipping Inc.
TDC / Teradata Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
WBMD / WebMD Health Corp.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0S10 / BP Prudhoe Bay Royalty Trust
TWX / Warner Media LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
FOX / Fox Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SHLD / Global X Funds - Global X Defense Tech ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
ANDV / Andeavor Corp.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ALU / Alcatel Lucent
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MHY2745C1021 / Golar LNG Partners LP
FUN / Six Flags Entertainment Corporation
CMA / Comerica Incorporated
SO / The Southern Company
US0268741560 / American International Group, Inc. Warrants
ESRX / Express Scripts Holding Co.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FWONK / Formula One Group
K / Kellanova
QRTEA / Qurate Retail Inc - Series A
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MXI / iShares Trust - iShares Global Materials ETF
VYX / NCR Voyix Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRS / TriMas Corporation
LGF.A / Lions Gate Entertainment Corp.
TPR / Tapestry, Inc.
HW / Headwaters Inc.
CRC / California Resources Corporation
BCE / BCE Inc.
MAR / Marriott International, Inc.
JCP / J.C. Penney Co., Inc.
BHI / Baker Hughes Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
AP / Ampco-Pittsburgh Corporation
TXT / Textron Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMER / FirstMerit Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
DSX / Diana Shipping Inc.
GM.WS.A / General Motors Company
IGE / iShares Trust - iShares North American Natural Resources ETF
LE / Lands' End, Inc.
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
BXLT / Baxalta Incorporated
SRSC / Sears Canada Inc.
COVS / Covisint Corporation
AVP / Avon Products, Inc.
UQM / UQM Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
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.
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
US2168311072 / Cooper Tire & Rubber Co
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
ISEE / IVERIC bio Inc
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
FCEL / FuelCell Energy, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBTF / MBT Financial Corp.
MCO / Moody's Corporation
847560109 / Spectra Energy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXL / Dauch Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CMO / Capstead Mortgage Corp.
MM /
DISCA / Discovery Inc - Class A
BIIB / Biogen Inc.
SYY / Sysco Corporation
D3H / Discovery Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
WMT / Walmart Inc.
QRTEA / Qurate Retail Inc - Series A
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
MGA / Magna International Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
HZN / Horizon Global Corp
CODI / Compass Diversified
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
YUM / Yum! Brands, Inc.
UNM / Unum Group
MGM / MGM Resorts International
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF