Market Value173,896,000
Total Holdings238
File Date2015-11-02
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)
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
BCE / BCE Inc.
DSX / Diana Shipping Inc.
SRSC / Sears Canada Inc.
WBMD / WebMD Health Corp.
ARNC / Arconic Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
FUN / Six Flags Entertainment Corporation
IBM / International Business Machines Corporation
CMA / Comerica Incorporated
KR / The Kroger Co.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
MXI / iShares Trust - iShares Global Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
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
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
61166W101 / Monsanto Co.
OGE / OGE Energy Corp.
MGA / Magna International Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
ANDV / Andeavor Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
COVS / Covisint Corporation
ALU / Alcatel Lucent
IAU / iShares Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWX / Warner Media LLC
AAPL / Apple Inc.
US0268741560 / American International Group, Inc. Warrants
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SYY / Sysco Corporation
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D3H / Discovery Limited
TGT / Target Corporation
LGF.A / Lions Gate Entertainment Corp.
IP / International Paper Company
QRTEA / Qurate Retail Inc - Series A
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
RMTI / Rockwell Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
BXLT / Baxalta Incorporated
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
AP / Ampco-Pittsburgh Corporation
TXT / Textron Inc.
HW / Headwaters Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMER / FirstMerit Corp.
AVP / Avon Products, Inc.
CMO / Capstead Mortgage Corp.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TWC / Spectrum Management Holding Company LLC
MM /
GM.WS.A / General Motors Company
LE / Lands' End, Inc.
887228104 / Time Inc.
JCP / J.C. Penney Co., Inc.
CRC / California Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
AXL / American Axle & Manufacturing Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHI / Baker Hughes Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMO / Invesco Municipal Opportunity Trust
BBQ / BBQ Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
QRTEA / Qurate Retail Inc - Series A
MAR / Marriott International, Inc.
US2168311072 / Cooper Tire & Rubber Co
PSHG / Performance Shipping Inc.
KEYS / Keysight Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ISEE / IVERIC bio Inc
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
MHY2745C1021 / Golar LNG Partners LP
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
AERI / Aerie Pharmaceuticals Inc
FCEL / FuelCell Energy, Inc.
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KRFT /
MBTF / MBT Financial Corp.
847560109 / Spectra Energy Corp.
UQM / UQM Technologies, Inc.
OCR /
891894107 / Towers Watson & Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
VYX / NCR Voyix Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IEP / Icahn Enterprises L.P.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDC / Teradata Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
TRS / TriMas Corporation
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HZN / Horizon Global Corp
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCO / Moody's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
CODI / Compass Diversified
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
UNM / Unum Group
COST / Costco Wholesale Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund