Market Value124,237,000
Total Holdings56
File Date2015-06-02
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
441060100 / Hospira
DE / Deere & Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
CFN / CareFusion Corporation
WBA / Walgreens Boots Alliance, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OLO / Olo Inc.
SXL / Sunoco Logistics Partners L.P.
385002100 / Gramercy Property Trust Inc.
COV /
89376V100 / TransMontaigne Partners LP
FT / Franklin Universal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
AXAS / Abraxas Petroleum Corp.
NOV / NOV Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
WPC / W. P. Carey Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEP / PepsiCo, Inc.
HSY / The Hershey Company
AXP / American Express Company
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF