Market Value195,315,000
Total Holdings215
File Date2016-08-02
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)
TDC / Teradata Corporation
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
WBMD / WebMD Health Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0S10 / BP Prudhoe Bay Royalty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WMT / Walmart Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
AERI / Aerie Pharmaceuticals Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
D3H / Discovery Limited
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HSY / The Hershey Company
COP / ConocoPhillips
PGR / The Progressive Corporation
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ANDV / Andeavor Corp.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
SYY / Sysco Corporation
AXL / Dauch Corporation
MHY2745C1021 / Golar LNG Partners LP
ALU / Alcatel Lucent
SHLD / Global X Funds - Global X Defense Tech ETF
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VRTV / Veritiv Corp
IP / International Paper Company
US0268741560 / American International Group, Inc. Warrants
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
MSI / Motorola Solutions, Inc.
ESRX / Express Scripts Holding Co.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
SYK / Stryker Corporation
SO / The Southern Company
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
TRS / TriMas Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
CRC / California Resources Corporation
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
JCP / J.C. Penney Co., Inc.
GNTX / Gentex Corporation
VMO / Invesco Municipal Opportunity Trust
AVP / Avon Products, Inc.
FMER / FirstMerit Corp.
UQM / UQM Technologies, Inc.
COVS / Covisint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
LE / Lands' End, Inc.
MBTF / MBT Financial Corp.
SRSC / Sears Canada Inc.
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
GM.WS.A / General Motors Company
BCE / BCE Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBQ / BBQ Holdings Inc
SHPG / Shire Plc.
887228104 / Time Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US2168311072 / Cooper Tire & Rubber Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
ISEE / IVERIC bio Inc
TGT / Target Corporation
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
DISCA / Discovery Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NTG / Tortoise Midstream Energy Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
TWC / Spectrum Management Holding Company LLC
AP / Ampco-Pittsburgh Corporation
BRK.B / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
AMGN / Amgen Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SON / Sonoco Products Company
DFS / Discover Financial Services
VAW / Vanguard World Fund - Vanguard Materials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNM / Unum Group
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEP / Icahn Enterprises L.P.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XRAY / DENTSPLY SIRONA Inc.
HZN / Horizon Global Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
AMAT / Applied Materials, Inc.
FUN / Six Flags Entertainment Corporation
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWL / Newell Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VYX / NCR Voyix Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
K / Kellanova
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF