Market Value135,218,000
Total Holdings56
File Date2015-08-07
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)
AXAS / Abraxas Petroleum Corp.
OLO / Olo Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SXL / Sunoco Logistics Partners L.P.
89376V100 / TransMontaigne Partners LP
FT / Franklin Universal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
385002100 / Gramercy Property Trust Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
MMM / 3M Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF