Market Value176,688,000
Total Holdings228
File Date2016-02-11
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)
FE / FirstEnergy Corp.
K / Kellanova
TDC / Teradata Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAB / Viacom, Inc.
PSHG / Performance Shipping Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WBMD / WebMD Health Corp.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
0S10 / BP Prudhoe Bay Royalty Trust
TWX / Warner Media LLC
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
KHC / The Kraft Heinz Company
ANDV / Andeavor Corp.
ALU / Alcatel Lucent
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MHY2745C1021 / Golar LNG Partners LP
FUN / Six Flags Entertainment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
ESRX / Express Scripts Holding Co.
MXI / iShares Trust - iShares Global Materials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FWONK / Formula One Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QRTEA / Qurate Retail Inc - Series A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VYX / NCR Voyix Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LGF.A / Lions Gate Entertainment Corp.
MS / Morgan Stanley
KO / The Coca-Cola Company
T / AT&T Inc.
TPR / Tapestry, Inc.
HW / Headwaters Inc.
CRC / California Resources Corporation
BCE / BCE Inc.
MAR / Marriott International, Inc.
JCP / J.C. Penney Co., Inc.
BHI / Baker Hughes Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
AP / Ampco-Pittsburgh Corporation
TXT / Textron Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMER / FirstMerit Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
DSX / Diana Shipping Inc.
GM.WS.A / General Motors Company
IGE / iShares Trust - iShares North American Natural Resources ETF
LE / Lands' End, Inc.
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
BXLT / Baxalta Incorporated
SRSC / Sears Canada Inc.
COVS / Covisint Corporation
AVP / Avon Products, Inc.
UQM / UQM Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VMO / Invesco Municipal Opportunity Trust
BBQ / BBQ Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
US2168311072 / Cooper Tire & Rubber Co
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
ISEE / IVERIC bio Inc
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
FCEL / FuelCell Energy, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBTF / MBT Financial Corp.
MCO / Moody's Corporation
847560109 / Spectra Energy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXL / American Axle & Manufacturing Holdings, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CMO / Capstead Mortgage Corp.
MM /
DISCA / Discovery Inc - Class A
SYY / Sysco Corporation
D3H / Discovery Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
BNO / United States Brent Oil Fund, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
MGA / Magna International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFE / Pfizer Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
HZN / Horizon Global Corp
GOOGL / Alphabet Inc.
CODI / Compass Diversified
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFS / Discover Financial Services
TRS / TriMas Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRTV / Veritiv Corp
YUM / Yum! Brands, Inc.
UNM / Unum Group
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
MGM / MGM Resorts International
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
IP / International Paper Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
HPQ / HP 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