Market Value261,309,000
Total Holdings261
File Date2015-10-22
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)
LNKD / LinkedIn Corp.
HPQ / HP Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TFRY / Tasty Fries, Inc.
CERN / Cerner Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
46138G607 / Invesco Shipping ETF
YRI / Yamana Gold Inc
NDSN / Nordson Corporation
Immunosyn Corp / (45253Q101)
HRB / H&R Block, Inc.
Visa Inc Com CL A / (92851S204)
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
AMRS / Amyris Inc
BWA / BorgWarner Inc.
IP / International Paper Company
SGMO / Sangamo Therapeutics, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
GG / Goldcorp, Inc.
QDEL / QuidelOrtho 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
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
TEL / TE Connectivity plc
MMM / 3M Company
SLB / Schlumberger Limited
C.WS.B / Citigroup Inc.
/ Total S.A.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESV / Ensco plc
007786106 / Aerohive Networks, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CC / The Chemours Company
VEEV / Veeva Systems Inc.
FRP / Fairpoint Communications, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
R / Ryder System, Inc.
WWAV / The WhiteWave Foods Co.
N / NetSuite, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCS / Steelcase Inc.
LNG / Cheniere Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GGG / Graco Inc.
FISV / Fiserv, Inc.
SEE / Sealed Air Corporation
CDK / CDK Global Inc
UNFI / United Natural Foods, Inc.
451734107 / IHS, Inc.
RPM / RPM International Inc.
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ACN / Accenture plc
CCK / Crown Holdings, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
LF / Leapfrog Enterprises Inc
VODPF / Vodafone Group Public Limited Company
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.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0352901054 / Anixter International, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GTOPQ / Genitope Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CAVM / MontaVista Software, LLC
465685105 / ITC Holdings Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NMBL / Nimble Storage, Inc.
Intercontinental Exchange Inc / (45865V100)
DBD / Diebold Nixdorf, Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRC / California Resources Corporation
BLD / TopBuild Corp.
ZEN / Zendesk Inc
CPN / Calpine Corp.
GOLD Trust ETF / (863307104)
SWX / Southwest Gas Holdings, Inc.
AAUKF / Anglo American plc
ORLY / O'Reilly Automotive, Inc.
TY / Tri-Continental Corporation
NYCB / Flagstar Financial, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
IDA / IDACORP, Inc.
SIRI / Sirius XM Holdings Inc.
USB.PRN / US Bancorp Del
75081A200 / Rainbow Coral Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TGLDX / The Tocqueville Gold Fund
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
SIVB / SVB Financial Group
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
PNC / The PNC Financial Services Group, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
HXL / Hexcel Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., 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.
NLSN / Nielsen Holdings plc
DRRX / DURECT Corporation
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
STT / State Street Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
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.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
ORCL / Oracle Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCK / McKesson Corporation
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
IRBT / iRobot Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GE / General Electric Company
TGT / Target Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund