Market Value646,686,000
Total Holdings166
File Date2015-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
EEP / Enbridge Energy Partners, L.P.
OXY / Occidental Petroleum Corporation
COG / Cabot Oil & Gas Corp.
WDC / Western Digital Corporation
US7846351044 / SPX Corp
RLOG / Rand Logistics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BBBY / Bed Bath & Beyond, Inc.
GCI / Gannett Co., Inc.
ESSX / Essex Rental Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
/ XL Group Ltd.
74005P104 / Praxair, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KRFT /
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CERN / Cerner Corp.
WU / The Western Union Company
Probe Mines Ltd / com (742667504)
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLT / Corpay, Inc.
FEYE / FireEye Inc
KSU / Kansas City Southern
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
CMI / Cummins Inc.
APA / APA Corporation
WY / Weyerhaeuser Company
LCDXW / Lucid Inc
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JCI / Johnson Controls International plc
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FOX / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
TMP / Tompkins Financial Corporation
HBAN / Huntington Bancshares Incorporated
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
T / AT&T Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
GOOG / Alphabet Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
GHM / Graham Corporation
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.