Market Value204,616,000
Total Holdings235
File Date2017-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
MS / Morgan Stanley
ILF / iShares Trust - iShares Latin America 40 ETF
MHY2745C1021 / Golar LNG Partners LP
WBMD / WebMD Health Corp.
0S10 / BP Prudhoe Bay Royalty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
OGE / OGE Energy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRS / TriMas Corporation
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUM / Yum! Brands, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
AAPL / Apple Inc.
61166W101 / Monsanto Co.
19041P105 / CBS Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MGA / Magna International Inc.
AP / Ampco-Pittsburgh Corporation
ANDV / Andeavor Corp.
ARNC / Arconic Corporation
FTR / Frontier Communications Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ESRX / Express Scripts Holding Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUN / Six Flags Entertainment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
US0268741560 / American International Group, Inc. Warrants
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US2168311072 / Cooper Tire & Rubber Co
GNMA / iShares Trust - iShares GNMA Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
POT / Potash Corp. of Saskatchewan, Inc.
ISEE / IVERIC bio Inc
KO / The Coca-Cola Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
LGF.B / Lions Gate Entertainment Corp.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
BA / The Boeing Company
D3H / Discovery Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
WATT / Energous Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LE / Lands' End, Inc.
SHPG / Shire Plc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
A / Agilent Technologies, Inc.
ADNT / Adient plc
PSX / Phillips 66
GNTX / Gentex Corporation
BBQ / BBQ Holdings Inc
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
UQM / UQM Technologies, Inc.
SRSC / Sears Canada Inc.
TXT / Textron Inc.
AA / Alcoa Corporation
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBTF / MBT Financial Corp.
COVS / Covisint Corporation
VIAB / Viacom, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KEYS / Keysight Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
NLOK / NortonLifeLock Inc
AERI / Aerie Pharmaceuticals Inc
AMP / Ameriprise Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
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
IGE / iShares Trust - iShares North American Natural Resources ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
887228104 / Time Inc.
847560109 / Spectra Energy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
VYX / NCR Voyix Corporation
SON / Sonoco Products Company
QRTEA / Qurate Retail Inc - Series A
TIP / iShares Trust - iShares TIPS Bond ETF
HZN / Horizon Global Corp
TDC / Teradata Corporation
CODI / Compass Diversified
LBRDK / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
DFS / Discover Financial Services
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
IAU / iShares Gold Trust
NWL / Newell Brands Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MO / Altria Group, Inc.
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
SO / The Southern Company
BAC / Bank of America Corporation
UNM / Unum Group
COST / Costco Wholesale Corporation
K / Kellanova
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IP / International Paper Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.