Market Value199,515,000
Total Holdings230
File Date2016-11-10
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)
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGE / OGE Energy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
WBMD / WebMD Health Corp.
LGF.A / Lions Gate Entertainment Corp.
BHI / Baker Hughes Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARNC / Arconic Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
PSX / Phillips 66
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DISCA / Discovery Inc - Class A
K / Kellanova
AP / Ampco-Pittsburgh Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
TXT / Textron Inc.
ESRX / Express Scripts Holding Co.
FTR / Frontier Communications Corp.
0S10 / BP Prudhoe Bay Royalty Trust
MO / Altria Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
HSY / The Hershey Company
GE / General Electric Company
ABT / Abbott Laboratories
MMM / 3M Company
US2168311072 / Cooper Tire & Rubber Co
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MHY2745C1021 / Golar LNG Partners LP
GNMA / iShares Trust - iShares GNMA Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
PGR / The Progressive Corporation
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TriMas Corporation
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
19041P105 / CBS Corp.
CMA / Comerica Incorporated
GPC / Genuine Parts Company
SO / The Southern Company
LBRDK / Liberty Broadband Corporation
D3H / Discovery Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VRTV / Veritiv Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
UNM / Unum Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
IEP / Icahn Enterprises L.P.
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDC / Teradata Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
WATT / Energous Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LE / Lands' End, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHPG / Shire Plc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
SRSC / Sears Canada Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
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.
KEYS / Keysight Technologies, Inc.
ISEE / IVERIC bio Inc
TGT / Target Corporation
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
AERI / Aerie Pharmaceuticals Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBTF / MBT Financial Corp.
JCP / J.C. Penney Co., Inc.
AVP / Avon Products, Inc.
887228104 / Time Inc.
UQM / UQM Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
FMER / FirstMerit Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
COVS / Covisint Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GM.WS.A / General Motors Company
BBQ / BBQ Holdings Inc
QRTEA / Qurate Retail Inc - Series A
SON / Sonoco Products Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
HZN / Horizon Global Corp
CODI / Compass Diversified
A / Agilent Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BA / The Boeing Company
RMTI / Rockwell Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUN / Six Flags Entertainment Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
VYX / NCR Voyix Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF