Market Value126,618,000
Total Holdings54
File Date2015-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FT / Franklin Universal Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
AXAS / Abraxas Petroleum Corp.
ULSGF / UBS AG
SXL / Sunoco Logistics Partners L.P.
BXLT / Baxalta Incorporated
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
385002100 / Gramercy Property Trust Inc.
89376V100 / TransMontaigne Partners LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
TSLX / Sixth Street Specialty Lending, Inc.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAX / Baxter International Inc.
DE / Deere & Company
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
T / AT&T Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated