Market Value230,216,000
Total Holdings250
File Date2017-08-10
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)
887228104 / Time Inc.
VYX / NCR Voyix Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ARNC / Arconic Corporation
SBUX / Starbucks Corporation
0S10 / BP Prudhoe Bay Royalty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRS / TriMas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
DUK / Duke Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
WBMD / WebMD Health Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IAU / iShares Gold Trust
GPC / Genuine Parts Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
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
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIP / VimpelCom Ltd.
IEP / Icahn Enterprises L.P.
DISCA / Discovery Inc - Class A
T / AT&T Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RL / Ralph Lauren Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VRTV / Veritiv Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
BAC / Bank of America Corporation
COVS / Covisint Corporation
LBTYA / Liberty Global Ltd.
UQM / UQM Technologies, Inc.
WATT / Energous Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVP / Avon Products, Inc.
SIRI / Sirius XM Holdings Inc.
LE / Lands' End, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ADNT / Adient plc
PSX / Phillips 66
MAR / Marriott International, Inc.
GNTX / Gentex Corporation
SRSC / Sears Canada Inc.
TXT / Textron Inc.
MBTF / MBT Financial Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
CRC / California Resources Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
PVG / Pretium Resources Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBQ / BBQ Holdings Inc
AA / Alcoa Corporation
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DISCK / Warner Bros.Discovery Inc - Series C
ISEE / IVERIC bio Inc
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
VREX / Varex Imaging Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
NLOK / NortonLifeLock Inc
IONS / Ionis Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
FCEL / FuelCell Energy, 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYK / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
XRAY / DENTSPLY SIRONA Inc.
HZN / Horizon Global Corp
OXY / Occidental Petroleum Corporation
SO / The Southern Company
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
UNM / Unum Group
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
F / Ford Motor Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
MXI / iShares Trust - iShares Global Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDC / Teradata Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXC / DXC Technology Company
TIP / iShares Trust - iShares TIPS Bond ETF
CODI / Compass Diversified
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGM / MGM Resorts International
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
LGF.B / Lions Gate Entertainment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
KR / The Kroger Co.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund