Market Value277,263,000
Total Holdings277
File Date2015-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
BCO / The Brink's Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
SPLS / Staples, Inc.
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
LAC / Lithium Americas Corp.
Immunosyn Corp / (45253Q101)
SFE / Safeguard Scientifics, Inc.
RPXC / RPX Corporation
FRP / Fairpoint Communications, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
NPNTQ / NorthPoint Communications Group Inc.
UNH / UnitedHealth Group Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SLB / Schlumberger Limited
Visa Inc Com CL A / (92851S204)
ESRX / Express Scripts Holding Co.
ZG / Zillow Group, Inc.
GG / Goldcorp, Inc.
91911K102 / Bausch Health Companies
CCK / Crown Holdings, Inc.
GTOPQ / Genitope Corp.
Intercontinental Exchange Inc / (45865V100)
SCS / Steelcase Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WWAV / The WhiteWave Foods Co.
SEE / Sealed Air Corporation
LNG / Cheniere Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FISV / Fiserv, Inc.
GGG / Graco Inc.
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNFI / United Natural Foods, Inc.
BKE / The Buckle, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TCS / The Container Store Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD Trust ETF / (863307104)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBD / Diebold Nixdorf, Incorporated
BAYZF / Bayer Aktiengesellschaft
ORCL / Oracle Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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.
YRI / Yamana Gold Inc
GHDX / Genomic Health, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US63934E1082 / Navistar International Corp
LNN / Lindsay Corporation
C.WS.B / Citigroup Inc.
US0352901054 / Anixter International, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAL / Halliburton Company
HRB / H&R Block, Inc.
887228104 / Time Inc.
BWLD / Buffalo Wild Wings, Inc.
AMN / AMN Healthcare Services, Inc.
04685W103 / athenahealth, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMG / Chipotle Mexican Grill, Inc.
CRC / California Resources Corporation
NMBL / Nimble Storage, Inc.
/ Total S.A.
NWL / Newell Brands Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RPM / RPM International Inc.
R / Ryder System, Inc.
American Funds- New World Fun / (649280104)
MKTX / MarketAxess Holdings Inc.
DNOW / DNOW Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GILD / Gilead Sciences, Inc.
EIX / Edison International
TSLA / Tesla, Inc.
USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
NKE / NIKE, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
PRAA / PRA Group, Inc.
COL / Rockwell Collins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAVM / MontaVista Software, LLC
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NYCB / Flagstar Financial, Inc.
VRTV / Veritiv Corp
US3163907807 / Select Gold Portfolio
IDU / iShares Trust - iShares U.S. Utilities ETF
ITT / ITT Inc.
OGE / OGE Energy Corp.
URI / United Rentals, Inc.
PII / Polaris Inc.
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
AAUKF / Anglo American plc
TY / Tri-Continental Corporation
007786106 / Aerohive Networks, Inc.
LF / Leapfrog Enterprises Inc
PETM /
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
INGR / Ingredion Incorporated
IDA / IDACORP, Inc.
PRLB / Proto Labs, Inc.
WD / Walker & Dunlop, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
USB.PRN / US Bancorp Del
75081A200 / Rainbow Coral Corp.
LNKD / LinkedIn Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TGLDX / The Tocqueville Gold Fund
HLIO / Helios Technologies, Inc.
AKAM / Akamai Technologies, Inc.
DISCA / Discovery Inc - Class A
PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HES / Hess Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
RTN / Raytheon Co.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
465685105 / ITC Holdings Corp.
US9220428091 / Vanguard European Stock Index Admiral Shares
46138G607 / Invesco Shipping ETF
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
QLYS / Qualys, Inc.
MSA / MSA Safety Incorporated
AVNS / Avanos Medical, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ESV / Ensco plc
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
AAPL / Apple Inc.
451734107 / IHS, Inc.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
ECL / Ecolab Inc.
FRC / First Republic Bank
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
MMM / 3M Company
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
DRRX / DURECT Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
ARNC / Arconic Corporation
MAT / Mattel, Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
STT / State Street Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
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.
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SWIR / Sierra Wireless Inc
US00C4U1L353 / Mylan N.V.
IRBT / iRobot Corporation
PSX / Phillips 66
AXP / American Express Company
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
GE / General Electric Company
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
CB / Chubb Limited
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund