Market Value136,298,000
Total Holdings53
File Date2016-01-13
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)
AXAS / Abraxas Petroleum Corp.
MMM / 3M Company
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
OLO / Olo Inc.
FT / Franklin Universal Trust
ULSGF / UBS AG
SXL / Sunoco Logistics Partners L.P.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
89376V100 / TransMontaigne Partners LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
385002100 / Gramercy Property Trust Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BXLT / Baxalta Incorporated
T / AT&T Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated