Market Value154,183,000
Total Holdings60
File Date2016-11-14
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)
AXAS / Abraxas Petroleum Corp.
OLO / Olo Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
GKOS / Glaukos Corporation
89376V100 / TransMontaigne Partners LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ULSGF / UBS AG
SHPG / Shire Plc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXL / Sunoco Logistics Partners L.P.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.