Market Value199,515,000
Total Holdings230
File Date2016-11-10
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
US92220P1057 / Varian Medical Systems, Inc.
WBMD / WebMD Health Corp.
LGF.A / Lions Gate Entertainment Corp.
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
IAU / iShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
TRS / TriMas Corporation
CHTR / Charter Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
DVN / Devon Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
61166W101 / Monsanto Co.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DISCA / Discovery Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AP / Ampco-Pittsburgh Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
TXT / Textron Inc.
ESRX / Express Scripts Holding Co.
FTR / Frontier Communications Corp.
0S10 / BP Prudhoe Bay Royalty Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
US2168311072 / Cooper Tire & Rubber Co
MHY2745C1021 / Golar LNG Partners LP
GNMA / iShares Trust - iShares GNMA Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TWX / Warner Media LLC
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
BA / The Boeing Company
GE / General Electric Company
ABT / Abbott Laboratories
MS / Morgan Stanley
19041P105 / CBS Corp.
IP / International Paper Company
T / AT&T Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
D3H / Discovery Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
VRTV / Veritiv Corp
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UNM / Unum Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWL / Newell Brands Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
HAS / Hasbro, Inc.
MCO / Moody's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEP / Icahn Enterprises L.P.
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDC / Teradata Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WATT / Energous Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LE / Lands' End, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHPG / Shire Plc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
SRSC / Sears Canada Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
KEYS / Keysight Technologies, Inc.
ISEE / IVERIC bio Inc
TGT / Target Corporation
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
AERI / Aerie Pharmaceuticals Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBTF / MBT Financial Corp.
JCP / J.C. Penney Co., Inc.
AVP / Avon Products, Inc.
887228104 / Time Inc.
UQM / UQM Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
FMER / FirstMerit Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
COVS / Covisint Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GM.WS.A / General Motors Company
BBQ / BBQ Holdings Inc
QRTEA / Qurate Retail Inc - Series A
SON / Sonoco Products Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
HZN / Horizon Global Corp
K / Kellanova
CODI / Compass Diversified
A / Agilent Technologies, Inc.
RMTI / Rockwell Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUN / Six Flags Entertainment Corporation
SLV / iShares Silver Trust
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
VYX / NCR Voyix Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund