Market Value264,964,000
Total Holdings322
File Date2014-10-31
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)
PII / Polaris Inc.
PCP / Precision Castparts Corporation
HPQ / HP Inc.
CERN / Cerner Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
04685W103 / athenahealth, Inc.
FTR / Frontier Communications Corp.
IDA / IDACORP, Inc.
KGC / Kinross Gold Corporation
FDX / FedEx Corporation
SWIR / Sierra Wireless Inc
YRI / Yamana Gold Inc
BX / Blackstone Inc.
Immunosyn Corp / (45253Q101)
MRO / Marathon Oil Corporation
BKE / The Buckle, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MIDD / The Middleby Corporation
WSCRF / Premium Nickel Resources Ltd
Market Vectors Gaming ETF / (57060U829)
RPXC / RPX Corporation
CMG / Chipotle Mexican Grill, Inc.
AMRS / Amyris Inc
T / AT&T Inc.
GEVO / Gevo, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
NPNTQ / NorthPoint Communications Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MMM / 3M Company
BB / BlackBerry Limited
FRP / Fairpoint Communications, Inc.
DWS Gold & Precious Metals-S / (23337E501)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MPC / Marathon Petroleum Corporation
BCO / The Brink's Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NMBL / Nimble Storage, Inc.
PFE / Pfizer Inc.
91911K102 / Bausch Health Companies
MCD / McDonald's Corporation
ABT / Abbott Laboratories
TGLDX / The Tocqueville Gold Fund
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
XRX / Xerox Holdings Corporation
RPM / RPM International Inc.
GTOPQ / Genitope Corp.
ANET / Arista Networks Inc
VOLC / Volcano Corp
R / Ryder System, Inc.
BMS / Bemis Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNFI / United Natural Foods, Inc.
FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
Fidelity Select Natural Res. / (316390525)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NWL / Newell Brands Inc.
NUTR / NusaTrip Incorporated
WWAV / The WhiteWave Foods Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD Trust ETF / (863307104)
BCE / BCE Inc.
BAYZF / Bayer Aktiengesellschaft
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
IBB / iShares Trust - iShares Biotechnology ETF
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
WMK / Weis Markets, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RAX / Rackspace Hosting, Inc.
MKL / Markel Group Inc.
SODA / SodaStream International Ltd.
PKD / Parker Drilling Co.
GHDX / Genomic Health, Inc.
RKUS / Ruckus Wireless, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
847560109 / Spectra Energy Corp.
US63934E1082 / Navistar International Corp
LNN / Lindsay Corporation
C.WS.B / Citigroup Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0352901054 / Anixter International, Inc.
G90073AC4 / Transocean Inc Bond
IPAS / iPass, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US26885B1008 / EQT Midstream Partners LP
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAL / Halliburton Company
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
American Century Global Gold / (02507M105)
USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
AMN / AMN Healthcare Services, Inc.
CPMV / Mosaic ImmunoEngineering, Inc.
SCS / Steelcase Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCK / Crown Holdings, Inc.
HRB / H&R Block, Inc.
SEE / Sealed Air Corporation
SPLS / Staples, Inc.
DNOW / DNOW Inc.
CDK / CDK Global Inc
VIAB / Viacom, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DDD / 3D Systems Corporation
FISV / Fiserv, Inc.
Vanguard Precious Metals & M / iCOM (921908208)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GGG / Graco Inc.
ITT / ITT Inc.
SFE / Safeguard Scientifics, Inc.
EXE / Extendicare Inc.
TCS / The Container Store Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
887228104 / Time Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RTX / RTX Corporation
EIX / Edison International
BTU / Peabody Energy Corporation
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
00B65Z9D7 / Noble Corporation plc
DISCK / Warner Bros.Discovery Inc - Series C
CAVM / MontaVista Software, LLC
WD / Walker & Dunlop, Inc.
BWLD / Buffalo Wild Wings, Inc.
IAU / iShares Gold Trust
HFC / HollyFrontier Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US3163907807 / Select Gold Portfolio
MKTX / MarketAxess Holdings Inc.
VRTV / Veritiv Corp
ARNC / Arconic Corporation
DBD / Diebold Nixdorf, Incorporated
MMC / Marsh & McLennan Companies, Inc.
Visa Inc Com CL A / (92851S204)
018490100 / Allergan plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
VODPF / Vodafone Group Public Limited Company
TY / Tri-Continental Corporation
007786106 / Aerohive Networks, Inc.
LF / Leapfrog Enterprises Inc
KRFT /
PETM /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KMP /
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
INGR / Ingredion Incorporated
NRTLQ / Nortel Networks Corp
PRLB / Proto Labs, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
KLAC / KLA Corporation
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
WAG /
USB.PRN / US Bancorp Del
75081A200 / Rainbow Coral Corp.
LNKD / LinkedIn Corp.
ZG / Zillow Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
HLIO / Helios Technologies, Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
WMT / Walmart Inc.
46138G607 / Invesco Shipping ETF
MSA / MSA Safety Incorporated
HAS / Hasbro, Inc.
MX / Magnachip Semiconductor Corporation
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
DRRX / DURECT Corporation
ANTM / Anthem Inc
CL / Colgate-Palmolive Company
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SRE / Sempra
STT / State Street Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AWK / American Water Works Company, Inc.
ACN / Accenture plc
HES / Hess Corporation
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IRBT / iRobot Corporation
PSX / Phillips 66
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NCR / NCR Corp.
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
GE / General Electric Company
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
VMW / Vmware Inc. - Class A
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
NUE / Nucor Corporation
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund