Market Value857,392,000
Total Holdings302
File Date2014-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYI /
PCP / Precision Castparts Corporation
TEL / TE Connectivity plc
FRC / First Republic Bank
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
Conversant Inc / (21249J105)
MPC / Marathon Petroleum Corporation
SSSS / SuRo Capital Corp.
SSD / Simpson Manufacturing Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BANR / Banner Corporation
GIS / General Mills, Inc.
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
COL / Rockwell Collins, Inc.
ZINC / Horsehead Holding Corp.
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AZZ / AZZ Inc.
APU / AmeriGas Partners, L.P.
US0293261055 / American River Bankshares
TRN / Trinity Industries, Inc.
UKF / ProShares Ultra Russell1000 Growth
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMPE / Ampio Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
JMAR Technologies Inc / (466212107)
FSTR / L.B. Foster Company
PVTB / PrivateBancorp, Inc.
847560109 / Spectra Energy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMN / Omnova Solutions, Inc.
Y / Alleghany Corp.
SYNG / Synergetics, Inc.
IAU / iShares Gold Trust
CYNO / Cynosure, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNS / Janus Capital Group, Inc.
FFCO / Fedfirst Financial Corp
KRFT /
ARCH / Arch Resources, Inc.
IPAR / Interparfums, Inc.
FELE / Franklin Electric Co., Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
LECO / Lincoln Electric Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CKSW / Clicksoftware Technologies Ltd
920355104 / Valspar Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
TBBK / The Bancorp, Inc.
KMP /
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
FIZZ / National Beverage Corp.
OSK / Oshkosh Corporation
CIM / Chimera Investment Corporation
VODPF / Vodafone Group Public Limited Company
US7846351044 / SPX Corp
TTWO / Take-Two Interactive Software, Inc.
UEC / Uranium Energy Corp.
US04650Y1001 / At Home Group Inc
HES / Hess Corporation
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
GLRE / Greenlight Capital Re, Ltd.
465685105 / ITC Holdings Corp.
RAIL / FreightCar America, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HAE / Haemonetics Corporation
UTI / Universal Technical Institute, Inc.
CTCT / Constant Contact, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPF /
PNY / Piedmont Natural Gas Co., Inc.
LOGN / Logitech International S.A.
DWA / DreamWorks Animation SKG , Inc.
COTY / Coty Inc.
BOOM / DMC Global Inc.
LABL / Multi-Color Corp.
NATI / National Instruments Corp.
FDO /
FLO / Flowers Foods, Inc.
BFIN / BankFinancial Corporation
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OPEN / Opendoor Technologies Inc.
904784709 / Unilever N.V.
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLF / GulfMark Offshore, Inc.
NOV / NOV Inc.
WAG /
LFUS / Littelfuse, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBH / Sally Beauty Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDRL / Seadrill Limited
OMI / Owens & Minor, Inc.
UNS / Uns Energy Corp
COV /
EIHI / Eastern Insurance Holdings, Inc.
GDOT / Green Dot Corporation
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
AX / Axos Financial, Inc.
DOW / Dow Inc.
BANC / Banc of California, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
CB / Chubb Limited
TDC / Teradata Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
KMB / Kimberly-Clark Corporation
LYV / Live Nation Entertainment, Inc.
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
APA / APA Corporation
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
DOV / Dover Corporation
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
T / AT&T Inc.
USB / U.S. Bancorp
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STE / STERIS plc
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
GE / General Electric Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
V / Visa Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ_KZ / Johnson & Johnson
MDT / Medtronic plc
CAT / Caterpillar Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.