Market Value174,315,000
Total Holdings234
File Date2015-08-05
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)
BIIB / Biogen Inc.
BCE / BCE Inc.
COVS / Covisint Corporation
IBM / International Business Machines Corporation
ARNC / Arconic Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
GPC / Genuine Parts Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FUN / Six Flags Entertainment Corporation
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AAPL / Apple Inc.
ANDV / Andeavor Corp.
HW / Headwaters Inc.
ALU / Alcatel Lucent
WBMD / WebMD Health Corp.
IAU / iShares Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
FOX / Fox Corporation
D3H / Discovery Limited
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FWONK / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
MXI / iShares Trust - iShares Global Materials ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TDC / Teradata Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGA / Magna International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOL /
LGF.A / Lions Gate Entertainment Corp.
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
0S10 / BP Prudhoe Bay Royalty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
KRFT /
JCP / J.C. Penney Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
BHI / Baker Hughes Inc.
AP / Ampco-Pittsburgh Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TXT / Textron Inc.
DSX / Diana Shipping Inc.
AVP / Avon Products, Inc.
GM.WS.A / General Motors Company
SYY / Sysco Corporation
/ CHESAPEAKE ENERGY CORP
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LE / Lands' End, Inc.
AERI / Aerie Pharmaceuticals Inc
CRC / California Resources Corporation
SRSC / Sears Canada Inc.
TWC / Spectrum Management Holding Company LLC
CMO / Capstead Mortgage Corp.
MM /
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BBQ / BBQ Holdings Inc
VIAB / Viacom, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMO / Invesco Municipal Opportunity Trust
FMER / FirstMerit Corp.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
US2168311072 / Cooper Tire & Rubber Co
QRTEA / Qurate Retail Inc - Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
NLOK / NortonLifeLock Inc
TGT / Target Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
FCEL / FuelCell Energy, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
891894107 / Towers Watson & Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
887228104 / Time Inc.
UQM / UQM Technologies, Inc.
OCR /
MBTF / MBT Financial Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FE / FirstEnergy Corp.
DTE / DTE Energy Company
INTC / Intel Corporation
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMA / Comerica Incorporated
OGE / OGE Energy Corp.
UNM / Unum Group
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
SON / Sonoco Products Company
QRTEA / Qurate Retail Inc - Series A
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CODI / Compass Diversified
A / Agilent Technologies, Inc.
VYX / NCR Voyix Corporation
RMTI / Rockwell Medical, Inc.
PSHG / Performance Shipping Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
TRS / TriMas Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VRTV / Veritiv Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
HSY / The Hershey Company
NWL / Newell Brands Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund