Market Value213,673,000
Total Holdings232
File Date2017-04-26
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWL / Newell Brands Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
SRSC / Sears Canada Inc.
UQM / UQM Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHPG / Shire Plc.
WATT / Energous Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
WBMD / WebMD Health Corp.
LE / Lands' End, Inc.
ARNC / Arconic Corporation
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
ANDV / Andeavor Corp.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
61166W101 / Monsanto Co.
PSX / Phillips 66
GNTX / Gentex Corporation
GE / General Electric Company
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DISCA / Discovery Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHLD / Global X Funds - Global X Defense Tech ETF
TXT / Textron Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AVP / Avon Products, Inc.
887228104 / Time Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
COVS / Covisint Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
847560109 / Spectra Energy Corp.
BBQ / BBQ Holdings Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBTF / MBT Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IAU / iShares Gold Trust
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PVG / Pretium Resources Inc
DOW / Dow Inc.
AA / Alcoa Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
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
VIP / VimpelCom Ltd.
US0268741560 / American International Group, Inc. Warrants
DIA / SPDR Dow Jones Industrial Average ETF Trust
FWONK / Formula One Group
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
ISEE / IVERIC bio Inc
VREX / Varex Imaging Corporation
D3H / Discovery Limited
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
HZN / Horizon Global Corp
AERI / Aerie Pharmaceuticals Inc
MCD / McDonald's Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYX / NCR Voyix Corporation
MS / Morgan Stanley
MXI / iShares Trust - iShares Global Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRTEA / Qurate Retail Inc - Series A
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHTR / Charter Communications, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGE / OGE Energy Corp.
DFS / Discover Financial Services
INTC / Intel Corporation
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
ADNT / Adient plc
CODI / Compass Diversified
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
DXC / DXC Technology Company
RMTI / Rockwell Medical, Inc.
HD / The Home Depot, Inc.
VRTV / Veritiv Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDC / Teradata Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRS / TriMas Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
PFE / Pfizer Inc.
0S10 / BP Prudhoe Bay Royalty Trust
SO / The Southern Company
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
UNM / Unum Group
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund