Market Value276,560,000
Total Holdings268
File Date2015-07-30
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)
HPQ / HP Inc.
CRC / California Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TFRY / Tasty Fries, Inc.
CERN / Cerner Corp.
Intercontinental Exchange Inc / (45865V100)
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
MAT / Mattel, Inc.
YRI / Yamana Gold Inc
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
LAC / Lithium Americas Corp.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MAS / Masco Corporation
Immunosyn Corp / (45253Q101)
AMRS / Amyris Inc
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
NPNTQ / NorthPoint Communications Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SLB / Schlumberger Limited
Visa Inc Com CL A / (92851S204)
GG / Goldcorp, Inc.
TGLDX / The Tocqueville Gold Fund
UAA / Under Armour, Inc.
TXRH / Texas Roadhouse, Inc.
CDK / CDK Global Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NMBL / Nimble Storage, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WWAV / The WhiteWave Foods Co.
MMC / Marsh & McLennan Companies, Inc.
465685105 / ITC Holdings Corp.
OGE / OGE Energy Corp.
NWL / Newell Brands Inc.
CPN / Calpine Corp.
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
GGG / Graco Inc.
LNG / Cheniere Energy, Inc.
SCS / Steelcase Inc.
FRP / Fairpoint Communications, Inc.
/ Total S.A.
ARNC / Arconic Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TY / Tri-Continental Corporation
CCK / Crown Holdings, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
KGC / Kinross Gold Corporation
AZO / AutoZone, Inc.
WU / The Western Union Company
WMK / Weis Markets, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHR / Danaher Corporation
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.
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
HAL / Halliburton Company
DISCK / Warner Bros.Discovery Inc - Series C
VODPF / Vodafone Group Public Limited Company
DNOW / DNOW Inc.
SEE / Sealed Air Corporation
DBD / Diebold Nixdorf, Incorporated
WFC / Wells Fargo & Company
EIX / Edison International
NKE / NIKE, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
CAVM / MontaVista Software, LLC
GOLD Trust ETF / (863307104)
IDU / iShares Trust - iShares U.S. Utilities ETF
NYCB / Flagstar Financial, Inc.
HRB / H&R Block, Inc.
US33830X1046 / Five Prime Therapeutics Inc
R / Ryder System, Inc.
ITT / ITT Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GTOPQ / Genitope Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SWX / Southwest Gas Holdings, Inc.
AAUKF / Anglo American plc
007786106 / Aerohive Networks, Inc.
LF / Leapfrog Enterprises Inc
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.
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.
ZG / Zillow Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HLIO / Helios Technologies, Inc.
AKAM / Akamai Technologies, Inc.
DISCA / Discovery Inc - Class A
DE / Deere & Company
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
46138G607 / Invesco Shipping ETF
VIAB / Viacom, Inc.
AVNS / Avanos Medical, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PNC / The PNC Financial Services Group, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
WM / Waste Management, Inc.
887228104 / Time Inc.
ESV / Ensco plc
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
451734107 / IHS, Inc.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
DRRX / DURECT Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, 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
HES / Hess Corporation
ORCL / Oracle Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.B / Shell Plc - ADR
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund