Market Value269,829,000
Total Holdings315
File Date2015-02-09
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)
PCP / Precision Castparts Corporation
HPQ / HP Inc.
CERN / Cerner Corp.
PRLB / Proto Labs, Inc.
USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
SIRI / Sirius XM Holdings Inc.
RAX / Rackspace Hosting, Inc.
MX / Magnachip Semiconductor Corporation
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
KGC / Kinross Gold Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
46138G607 / Invesco Shipping ETF
MAS / Masco Corporation
TEL / TE Connectivity plc
MDT / Medtronic plc
YRI / Yamana Gold Inc
Immunosyn Corp / (45253Q101)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RPXC / RPX Corporation
CRC / California Resources Corporation
BKE / The Buckle, Inc.
LAC / Lithium Americas Corp.
AMRS / Amyris Inc
PEP / PepsiCo, Inc.
T / AT&T Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
NPNTQ / NorthPoint Communications Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
BB / BlackBerry Limited
SLB / Schlumberger Limited
BCO / The Brink's Company
RPM / RPM International Inc.
American Funds- New World Fun / (649280104)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
91911K102 / Bausch Health Companies
PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
UAA / Under Armour, Inc.
007786106 / Aerohive Networks, Inc.
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NMBL / Nimble Storage, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FISV / Fiserv, Inc.
GGG / Graco Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOLC / Volcano Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPLS / Staples, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BWLD / Buffalo Wild Wings, Inc.
SFE / Safeguard Scientifics, Inc.
ARCC / Ares Capital Corporation
NWL / Newell Brands Inc.
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD Trust ETF / (863307104)
GTOPQ / Genitope Corp.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
BAYZF / Bayer Aktiengesellschaft
PSX / Phillips 66
CCK / Crown Holdings, Inc.
BCE / BCE Inc.
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
BTU / Peabody Energy Corporation
MKL / Markel Group Inc.
SODA / SodaStream International Ltd.
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.
IPAS / iPass, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
BBY / Best Buy Co., Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
SCS / Steelcase Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
Visa Inc Com CL A / (92851S204)
R / Ryder System, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DDD / 3D Systems Corporation
04685W103 / athenahealth, Inc.
DNOW / DNOW Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MMC / Marsh & McLennan Companies, Inc.
PII / Polaris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
EXE / Extendicare Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
FTR / Frontier Communications Corp.
NKE / NIKE, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
DISCK / Warner Bros.Discovery Inc - Series C
CAVM / MontaVista Software, LLC
AMN / AMN Healthcare Services, Inc.
ITT / ITT Inc.
ZG / Zillow Group, Inc.
US3163907807 / Select Gold Portfolio
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HRB / H&R Block, Inc.
DBD / Diebold Nixdorf, Incorporated
BMS / Bemis Co., Inc.
/ Total S.A.
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRP / Fairpoint Communications, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SWX / Southwest Gas Holdings, Inc.
VRTV / Veritiv Corp
VODPF / Vodafone Group Public Limited Company
TY / Tri-Continental Corporation
LF / Leapfrog Enterprises Inc
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
IDA / IDACORP, Inc.
WD / Walker & Dunlop, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
WAG /
USB.PRN / US Bancorp Del
75081A200 / Rainbow Coral Corp.
LNKD / LinkedIn Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGLDX / The Tocqueville Gold Fund
HLIO / Helios Technologies, Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
BRO / Brown & Brown, Inc.
US9220428091 / Vanguard European Stock Index Admiral Shares
VIAB / Viacom, Inc.
CPMV / Mosaic ImmunoEngineering, Inc.
MSA / MSA Safety Incorporated
HAS / Hasbro, Inc.
AVNS / Avanos Medical, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
887228104 / Time Inc.
ESV / Ensco plc
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
DRRX / DURECT Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
FAST / Fastenal Company
SRE / Sempra
ARNC / Arconic Corporation
EBAY / eBay Inc.
018490100 / Allergan plc
QDEL / QuidelOrtho Corporation
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
GEVO / Gevo, Inc.
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
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SWIR / Sierra Wireless Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRBT / iRobot Corporation
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
TWTR / Twitter Inc
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund