Market Value142,675,000
Total Holdings58
File Date2016-04-27
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)
T / AT&T Inc.
AXAS / Abraxas Petroleum Corp.
BXLT / Baxalta Incorporated
FT / Franklin Universal Trust
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
DE / Deere & Company
WPC / W. P. Carey Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
OLO / Olo Inc.
SXL / Sunoco Logistics Partners L.P.
89376V100 / TransMontaigne Partners LP
ULSGF / UBS AG
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
385002100 / Gramercy Property Trust Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
MMM / 3M Company
SNA / Snap-on Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.