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)
SYK / Stryker Corporation
GPC / Genuine Parts Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
MXI / iShares Trust - iShares Global Materials ETF
NWL / Newell Brands Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
COVS / Covisint Corporation
PSHG / Performance Shipping Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WBMD / WebMD Health Corp.
GM.WS.A / General Motors Company
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOX / Fox Corporation
MGA / Magna International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DISCA / Discovery Inc - Class A
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
MMM / 3M Company
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
SHLD / Global X Funds - Global X Defense Tech ETF
PGR / The Progressive Corporation
ANDV / Andeavor Corp.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LGF.A / Lions Gate Entertainment Corp.
MHY2745C1021 / Golar LNG Partners LP
TWX / Warner Media LLC
GE / General Electric Company
SO / The Southern Company
FE / FirstEnergy Corp.
US0268741560 / American International Group, Inc. Warrants
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SYY / Sysco 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
TDC / Teradata Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ISEE / IVERIC bio Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
DSX / Diana Shipping Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
MCO / Moody's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYX / NCR Voyix Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
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.
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 / Dauch Corporation
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 0-1 Year 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 / State Street 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.
SON / Sonoco Products Company
TRS / TriMas Corporation
HAS / Hasbro, Inc.
HZN / Horizon Global Corp
UNM / Unum Group
CODI / Compass Diversified
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FUN / Six Flags Entertainment Corporation
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
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
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
DTE / DTE Energy Company
0S10 / BP Prudhoe Bay Royalty Trust
IP / International Paper Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
MGM / MGM Resorts International
K / Kellanova
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF