Market Value127,965,000
Total Holdings285
File Date2017-02-09
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)
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
WERN / Werner Enterprises, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
CASH / Pathward Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ McDermott International, Inc.
HL / Hecla Mining Company
PLG / Platinum Group Metals Ltd.
TRI / Thomson Reuters Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
904784709 / Unilever N.V.
ERF / Enerplus Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
NSU / Nevsun Resources Ltd.
OKS / ONEOK Partners, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
SSRM / SSR Mining Inc.
O / Realty Income Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
TRUE / TrueCar, Inc.
CPB / The Campbell's Company
CBI / Chicago Bridge & Iron Co., N.V.
CYRX / Cryoport, Inc.
FCX / Freeport-McMoRan Inc.
AVEO / AVEO Pharmaceuticals Inc
SDRL / Seadrill Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
IEP / Icahn Enterprises L.P.
WWAV / The WhiteWave Foods Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNXZF / Sandstorm Gold Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
NOV / NOV Inc.
MRCY / Mercury Systems, Inc.
US5535731062 / MSG Networks Inc
VIAV / Viavi Solutions Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
SVRA / Savara Inc.
DE / Deere & Company
PNR / Pentair plc
AXP / American Express Company
TDG / TransDigm Group Incorporated
/ Total S.A.
TSCO / Tractor Supply Company
NGD / New Gold Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CRSP / CRISPR Therapeutics AG
VIRX / Viracta Therapeutics, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OA / Orbital ATK, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
SOR / Source Capital
CMCSA / Comcast Corporation
RAVN / Raven Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EOI / Eaton Vance Enhanced Equity Income Fund
LUMO / Lumos Pharma, Inc.
ESRX / Express Scripts Holding Co.
IO / ION Geophysical Corp
LFVN / LifeVantage Corporation
ASIX / AdvanSix Inc.
PTEN / Patterson-UTI Energy, Inc.
91911K102 / Bausch Health Companies
BKH / Black Hills Corporation
XEC / Cimarex Energy Co.
VXRT / Vaxart, Inc.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
CVRR / CVR Refining LP
DAKT / Daktronics, Inc.
GBX / The Greenbrier Companies, Inc.
PI / Impinj, Inc.
IAU / iShares Gold Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LEG / Leggett & Platt, Incorporated
QCP / Quality Care Properties, Inc.
RY / Royal Bank of Canada
SEP / Spectra Energy Partners LP
FBHS / Fortune Brands Home & Security Inc
451055107 / Iconix Brand Group Inc
US45772F1075 / Inphi Corporation
J / Jacobs Solutions Inc.
OAK / Oaktree Capital Group, LLC
L / Loews Corporation
CNO / CNO Financial Group, Inc.
EGO / Eldorado Gold Corporation
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
61166W101 / Monsanto Co.
OTTR / Otter Tail Corporation
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIT / CIT Group Inc
COP / ConocoPhillips
JPS / Nuveen Preferred & Income Securities Fund
TD / The Toronto-Dominion Bank
AGU / Agrium Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CELG / Celgene Corp.
FOXA / Fox Corporation
RWT / Redwood Trust, Inc.
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
PVG / Pretium Resources Inc
HTLD / Heartland Express, Inc.
PSX / Phillips 66
RL / Ralph Lauren Corporation
RIGL / Rigel Pharmaceuticals, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
US2782651036 / Eaton Vance Corp.
EDIT / Editas Medicine, Inc.
EZPW / EZCORP, Inc.
FEYE / FireEye Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HEAR / Turtle Beach Corporation
APA / APA Corporation
AABA / Altaba Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PSLV / Sprott Physical Silver Trust
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CLX / The Clorox Company
TRN / Trinity Industries, Inc.
KBR / KBR, Inc.
MAT / Mattel, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WK / Workiva Inc.
APTI / Apptio, Inc.
SWC / Stillwater Mining Company
INFN / Infinera Corporation
WU / The Western Union Company
SHW / The Sherwin-Williams Company
CFX / Colfax Corp
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
CHK / Chesapeake Energy Corporation
USB / U.S. Bancorp
SQBG / Sequential Brands Group Inc.
INO / Inovio Pharmaceuticals, Inc.
PML / PIMCO Municipal Income Fund II
AJRD / Aerojet Rocketdyne Holdings Inc
TOO / Teekay Offshore Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FAST / Fastenal Company
GIM / Templeton Global Income Fund
ADNT / Adient plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRC / California Resources Corporation
SXL / Sunoco Logistics Partners L.P.
OXY / Occidental Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTP / Nam Tai Property Inc
SASOF / Sasol Limited
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
NG / NovaGold Resources Inc.
AG / First Majestic Silver Corp.
OCX / OncoCyte Corporation
OAS / Oasis Petroleum Inc. - New
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
UEC / Uranium Energy Corp.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
MSGS / Madison Square Garden Sports Corp.
TGA / Transglobe Energy Corp.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEF.B / Greif, Inc.
MDU / MDU Resources Group, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
LCTX / Lineage Cell Therapeutics, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
OPI / Office Properties Income Trust
GE / General Electric Company
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
INN / Summit Hotel Properties, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation