Market Value997,924,000
Total Holdings207
File Date2015-10-19
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)
MMP / Magellan Midstream Partners L.P.
COL / Rockwell Collins, Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
TRP / TC Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
BANC / Banc of California, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
NOV / NOV Inc.
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDOT / Green Dot Corporation
AKBA / Akebia Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
018490100 / Allergan plc
OMI / Owens & Minor, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCE / BCE Inc.
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
JNS / Janus Capital Group, Inc.
CDK / CDK Global Inc
US69329Y1047 / PDL BioPharma, Inc.
ZINC / Horsehead Holding Corp.
THO / THOR Industries, Inc.
STE / STERIS plc
MSFT / Microsoft Corporation
AZZ / AZZ Inc.
HAE / Haemonetics Corporation
KRFT /
KFGRF / KFG Resources Ltd.
FSTR / L.B. Foster Company
JMAR Technologies Inc / (466212107)
US3798901068 / Glu Mobile Inc.
918194101 / VCA Inc.
CIT / CIT Group Inc
CIM / Chimera Investment Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLF / GulfMark Offshore, Inc.
CBFV / CB Financial Services, Inc.
LABL / Multi-Color Corp.
SSSS / SuRo Capital Corp.
LECO / Lincoln Electric Holdings, Inc.
BANR / Banner Corporation
OMN / Omnova Solutions, Inc.
CACB / Cascade Bancorp
GLRE / Greenlight Capital Re, Ltd.
SLB / Schlumberger Limited
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
ARCH / Arch Resources, Inc.
XLNX / Xilinx, Inc.
920355104 / Valspar Corp.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
74005P104 / Praxair, Inc.
MMM / 3M Company
BEAV / B/E Aerospace, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMCO / Columbus McKinnon Corporation
Mendell Technologies I / (586990608)
Rangeview Investments / (752990572)
CAA / CalAtlantic Group, Inc.
US0293261055 / American River Bankshares
904784709 / Unilever N.V.
Pax Corp / (704992031)
CASH / Pathward Financial, Inc.
US16941M1099 / China Mobile Ltd.
BOOM / DMC Global Inc.
465685105 / ITC Holdings Corp.
SPF /
441060100 / Hospira
FOXF / Fox Factory Holding Corp.
UKF / ProShares Ultra Russell1000 Growth
34958B106 / Fortress Investment Group LLC
PNY / Piedmont Natural Gas Co., Inc.
OSK / Oshkosh Corporation
QQQ / Invesco QQQ Trust, Series 1
IYE / iShares Trust - iShares U.S. Energy ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
847560109 / Spectra Energy Corp.
TBBK / The Bancorp, Inc.
NFG / National Fuel Gas Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
LLTC / Linear Technology Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IPAR / Interparfums, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RAIL / FreightCar America, Inc.
UTI / Universal Technical Institute, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
COTY / Coty Inc.
BHI / Baker Hughes Inc.
ACAT / Acasia Technology, Inc.
PVH / PVH Corp.
PRGO / Perrigo Company plc
DWA / DreamWorks Animation SKG , Inc.
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
PCP / Precision Castparts Corporation
BFIN / BankFinancial Corporation
SYNG / Synergetics, Inc.
Mendell American Inc / (586990426)
CBM / Cambrex Corp.
SBH / Sally Beauty Holdings, Inc.
CKSW / Clicksoftware Technologies Ltd
PVTB / PrivateBancorp, Inc.
ISBC / Investors Bancorp Inc
SXL / Sunoco Logistics Partners L.P.
RM / Regional Management Corp.
Y / Alleghany Corp.
FIZZ / National Beverage Corp.
APU / AmeriGas Partners, L.P.
PII / Polaris Inc.
LOGN / Logitech International S.A.
FELE / Franklin Electric Co., Inc.
FLO / Flowers Foods, Inc.
CYNO / Cynosure, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
AX / Axos Financial, Inc.
MLM / Martin Marietta Materials, Inc.
NLSN / Nielsen Holdings plc
SHYF / The Shyft Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
FRC / First Republic Bank
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
LFUS / Littelfuse, Inc.
VFC / V.F. Corporation
MTB / M&T Bank Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
ServiceSource International In / (817630100)
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
WRK / WestRock Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
BKH / Black Hills Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
GE / General Electric Company
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
SYK / Stryker Corporation
JNJ_KZ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.