Market Value179,253,000
Total Holdings72
File Date2016-02-10
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)
MWE / MarkWest Energy Partners, LP
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMB / Kimberly-Clark Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPY / SPDR S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
EML / The Eastern Company
MO / Altria Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MLPA / Global X Funds - Global X MLP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
MMM / 3M Company
CELG / Celgene Corp.
INTC / Intel Corporation
AMPY / Amplify Energy Corp.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation