Market Value244,274,000
Total Holdings101
File Date2015-05-06
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)
/ Diamond Offshore Drilling Inc
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MHO / M/I Homes, Inc.
CELG / Celgene Corp.
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
126132109 / CNOOC Ltd.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
VODPF / Vodafone Group Public Limited Company
NLOK / NortonLifeLock Inc
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
RGEN / Repligen Corporation
CL / Colgate-Palmolive Company
PAOS / Amerinac Holding Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
NI / NiSource Inc.
GE / General Electric Company
USB / U.S. Bancorp
HPQ / HP Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
MRK / Merck & Co., Inc.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOBE / Bob Evans Farms, Inc.
TRV / The Travelers Companies, Inc.
904784709 / Unilever N.V.
GPC / Genuine Parts Company
BA / The Boeing Company
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MTD / Mettler-Toledo International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WOR / Worthington Enterprises, Inc.
WMT / Walmart Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HCN / Welltower Inc.
SBUX / Starbucks Corporation
ESRX / Express Scripts Holding Co.
IIF / Morgan Stanley India Investment Fund, Inc.
UNH / UnitedHealth Group Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
JEF / Jefferies Financial Group Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.