Market Value157,683,000
Total Holdings61
File Date2017-01-31
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.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
GKOS / Glaukos Corporation
89376V100 / TransMontaigne Partners LP
SHPG / Shire Plc.
SXL / Sunoco Logistics Partners L.P.
ULSGF / UBS AG
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
T / AT&T Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
PSX / Phillips 66
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.