Market Value170,604,000
Total Holdings235
File Date2015-04-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WBMD / WebMD Health Corp.
ARNC / Arconic Corporation
TRS / TriMas Corporation
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUM / Yum! Brands, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUN / Six Flags Entertainment Corporation
ALU / Alcatel Lucent
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
AAPL / Apple Inc.
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
SYY / Sysco Corporation
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FWONK / Formula One Group
VYX / NCR Voyix Corporation
MS / Morgan Stanley
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
ED / Consolidated Edison, Inc.
IP / International Paper Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMA / Comerica Incorporated
AOL /
CMCSA / Comcast Corporation
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
MO / Altria Group, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FMER / FirstMerit Corp.
887228104 / Time Inc.
PTR / PetroChina Co. Ltd. - ADR
JCP / J.C. Penney Co., Inc.
HCN / Welltower Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
COVS / Covisint Corporation
MM /
TWC / Spectrum Management Holding Company LLC
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
VIAB / Viacom, Inc.
AP / Ampco-Pittsburgh Corporation
TXT / Textron Inc.
HW / Headwaters Inc.
DSX / Diana Shipping Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LE / Lands' End, Inc.
UQM / UQM Technologies, Inc.
GM.WS.A / General Motors Company
BBQ / BBQ Holdings Inc
CRC / California Resources Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MBTF / MBT Financial Corp.
CMO / Capstead Mortgage Corp.
AVP / Avon Products, Inc.
SRSC / Sears Canada Inc.
OCR /
847560109 / Spectra Energy Corp.
KRFT /
BCE / BCE Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMO / Invesco Municipal Opportunity Trust
NTG / Tortoise Midstream Energy Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHRW / C.H. Robinson Worldwide, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US2168311072 / Cooper Tire & Rubber Co
PSHG / Performance Shipping Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
/ CHESAPEAKE ENERGY CORP
QRTEA / Qurate Retail Inc - Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
DISCA / Discovery Inc - Class A
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
AERI / Aerie Pharmaceuticals Inc
FCEL / FuelCell Energy, Inc.
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
891894107 / Towers Watson & Co.
GRP.U / Granite Real Estate Investment Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SON / Sonoco Products Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OGE / OGE Energy Corp.
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
MGA / Magna International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CODI / Compass Diversified
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRTV / Veritiv Corp
HPQ / HP Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
0S10 / BP Prudhoe Bay Royalty Trust
UNM / Unum Group
DTE / DTE Energy Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
SO / The Southern Company
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
K / Kellanova
MSFT / Microsoft Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund