Market Value249,760,000
Total Holdings312
File Date2014-08-14
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.

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)
T / AT&T Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
007786106 / Aerohive Networks, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
American Century Global Gold / (02507M105)
AXP / American Express Company
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
US0352901054 / Anixter International, Inc.
KO / The Coca-Cola Company
APA / APA Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BB / BlackBerry Limited
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
/ Briggs & Stratton Corp.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
C.WS.B / Citigroup Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
DWS Gold & Precious Metals-S / (23337E501)
DHR / Danaher Corporation
BAC / Bank of America Corporation
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
FFIV / F5, Inc.
Fidelity Select Natural Res. / (316390525)
US3163907807 / Select Gold Portfolio
ORCL / Oracle Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FMER / FirstMerit Corp.
F / Ford Motor Company
FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
GE / General Electric Company
GTOPQ / Genitope Corp.
GHDX / Genomic Health, Inc.
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
Immunosyn Corp / (45253Q101)
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
INGR / Ingredion Incorporated
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IPAS / iPass, Inc.
IRBT / iRobot Corporation
IAU / iShares Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KMP /
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KRFT /
LF / Leapfrog Enterprises Inc
JEF / Jefferies Financial Group Inc.
LOCK / LifeLock, Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
DD / DuPont de Nemours, Inc.
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Market Vectors Gaming ETF / (57060U829)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NWL / Newell Brands Inc.
NMBL / Nimble Storage, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
WSCRF / Premium Nickel Resources Ltd
NPNTQ / NorthPoint Communications Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUTR / NusaTrip Incorporated
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
PKD / Parker Drilling Co.
CPMV / Mosaic ImmunoEngineering, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PETM /
MO / Altria Group, Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
PRAA / PRA Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
QLYS / Qualys, Inc.
QDEL / QuidelOrtho Corporation
RAX / Rackspace Hosting, Inc.
75081A200 / Rainbow Coral Corp.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SFE / Safeguard Scientifics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SLB / Schlumberger Limited
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SWIR / Sierra Wireless Inc
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SCS / Steelcase Inc.
GOLD Trust ETF / (863307104)
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TGLDX / The Tocqueville Gold Fund
TRV / The Travelers Companies, Inc.
TY / Tri-Continental Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
USB.PRN / US Bancorp Del
USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
Vanguard Precious Metals & M / iCOM (921908208)
US92220P1057 / Varian Medical Systems, Inc.
Visa Inc Com CL A / (92851S204)
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WAG /
WD / Walker & Dunlop, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
LAC / Lithium Americas Corp.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZG / Zillow Group, Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
G90073AC4 / Transocean Inc Bond
SODA / SodaStream International Ltd.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund