Market Value195,315,000
Total Holdings215
File Date2016-08-02
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)
WMT / Walmart Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
WBMD / WebMD Health Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
0S10 / BP Prudhoe Bay Royalty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
PGR / The Progressive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYX / NCR Voyix Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDC / Teradata Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
IP / International Paper Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
MGA / Magna International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
AERI / Aerie Pharmaceuticals Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
D3H / Discovery Limited
ANDV / Andeavor Corp.
TXT / Textron Inc.
SYY / Sysco Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
ALU / Alcatel Lucent
SHLD / Global X Funds - Global X Defense Tech ETF
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTV / Veritiv Corp
US0268741560 / American International Group, Inc. Warrants
NVDA / NVIDIA Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
BAX / Baxter International Inc.
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSI / Motorola Solutions, Inc.
ESRX / Express Scripts Holding Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
LGF.A / Lions Gate Entertainment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OGE / OGE Energy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
KR / The Kroger Co.
TRS / TriMas Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
CRC / California Resources Corporation
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
JCP / J.C. Penney Co., Inc.
GNTX / Gentex Corporation
VMO / Invesco Municipal Opportunity Trust
AVP / Avon Products, Inc.
FMER / FirstMerit Corp.
UQM / UQM Technologies, Inc.
COVS / Covisint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
LE / Lands' End, Inc.
MBTF / MBT Financial Corp.
SRSC / Sears Canada Inc.
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
GM.WS.A / General Motors Company
BCE / BCE Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBQ / BBQ Holdings Inc
SHPG / Shire Plc.
887228104 / Time Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US2168311072 / Cooper Tire & Rubber Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
ISEE / IVERIC bio Inc
TGT / Target Corporation
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
DISCA / Discovery Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NTG / Tortoise Midstream Energy Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
TWC / Spectrum Management Holding Company LLC
AP / Ampco-Pittsburgh Corporation
QRTEA / Qurate Retail Inc - Series A
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SON / Sonoco Products Company
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DFS / Discover Financial Services
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNM / Unum Group
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
IEP / Icahn Enterprises L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XRAY / DENTSPLY SIRONA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HZN / Horizon Global Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
AMAT / Applied Materials, Inc.
FUN / Six Flags Entertainment Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
HSY / The Hershey Company
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund