Market Value213,673,000
Total Holdings232
File Date2017-04-26
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
UQM / UQM Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHPG / Shire Plc.
WATT / Energous Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WBMD / WebMD Health Corp.
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VYX / NCR Voyix Corporation
YUMC / Yum China Holdings, Inc.
LE / Lands' End, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
GLD / SPDR Gold Shares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARNC / Arconic Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
ANDV / Andeavor Corp.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
K / Kellanova
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
SO / The Southern Company
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DISCA / Discovery Inc - Class A
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
TXT / Textron Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AVP / Avon Products, Inc.
887228104 / Time Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
COVS / Covisint Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
847560109 / Spectra Energy Corp.
BBQ / BBQ Holdings Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBTF / MBT Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IAU / iShares Gold Trust
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PVG / Pretium Resources Inc
DOW / Dow Inc.
AA / Alcoa Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2168311072 / Cooper Tire & Rubber Co
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
TWX / Warner Media LLC
VIP / VimpelCom Ltd.
US0268741560 / American International Group, Inc. Warrants
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FWONK / Formula One Group
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
ISEE / IVERIC bio Inc
VREX / Varex Imaging Corporation
D3H / Discovery Limited
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
HZN / Horizon Global Corp
AERI / Aerie Pharmaceuticals Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HAS / Hasbro, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRTEA / Qurate Retail Inc - Series A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGE / OGE Energy Corp.
DFS / Discover Financial Services
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
ADNT / Adient plc
CODI / Compass Diversified
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
DXC / DXC Technology Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RMTI / Rockwell Medical, Inc.
VRTV / Veritiv Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDC / Teradata Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRS / TriMas Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LGF.B / Lions Gate Entertainment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFE / Pfizer Inc.
0S10 / BP Prudhoe Bay Royalty Trust
VZ / Verizon Communications Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
UNM / Unum Group
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF