Market Value176,747,000
Total Holdings66
File Date2017-05-09
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.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
89376V100 / TransMontaigne Partners LP
ULSGF / UBS AG
SHPG / Shire Plc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GKOS / Glaukos Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
98235T107 / Wright Medical Group N.V.
MMM / 3M Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.