Market Value260,190,000
Total Holdings264
File Date2016-02-02
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CC / The Chemours Company
HPQ / HP Inc.
Aberdeen SEI Intl Eqty / (04315J407)
TFRY / Tasty Fries, Inc.
CERN / Cerner Corp.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NDSN / Nordson Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FRP / Fairpoint Communications, Inc.
ATML / Atmel Corporation
SNAK / Inventure Foods, Inc.
TGLDX / The Tocqueville Gold Fund
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
US33830X1046 / Five Prime Therapeutics Inc
FMER / FirstMerit Corp.
AMRS / Amyris Inc
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
T / AT&T Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MMM / 3M Company
SLB / Schlumberger Limited
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
KO / The Coca-Cola Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
DBD / Diebold Nixdorf, Incorporated
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
WWAV / The WhiteWave Foods Co.
Visa Inc Com CL A / (92851S204)
HRB / H&R Block, Inc.
CPN / Calpine Corp.
LNG / Cheniere Energy, Inc.
CRC / California Resources Corporation
URI / United Rentals, Inc.
ZEN / Zendesk Inc
VEEV / Veeva Systems Inc.
DNOW / DNOW Inc.
/ Total S.A.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
TMMI / TMM, Inc.
MAS / Masco Corporation
TEL / TE Connectivity plc
ESV / Ensco plc
ZNGA / Zynga Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD Trust ETF / (863307104)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Immunosyn Corp / (45253Q101)
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
NMBL / Nimble Storage, Inc.
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
CCK / Crown Holdings, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
WMK / Weis Markets, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
YRI / Yamana Gold Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
C.WS.B / Citigroup Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US26885B1008 / EQT Midstream Partners LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HAL / Halliburton Company
FOX / Fox Corporation
CI / The Cigna Group
Intercontinental Exchange Inc / (45865V100)
NYCB / Flagstar Financial, Inc.
VODPF / Vodafone Group Public Limited Company
FISV / Fiserv, Inc.
AABA / Altaba Inc
OGE / OGE Energy Corp.
R / Ryder System, Inc.
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CS / Credit Suisse Group AG - ADR
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GPRO / GoPro, Inc.
N / NetSuite, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
CE / Celanese Corporation
CAVM / MontaVista Software, LLC
ATGN / Altigen Communications, Inc.
WFM / Whole Foods Market, Inc.
ADT / ADT Inc.
SCS / Steelcase Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STI / Solidion Technology, Inc.
SVRZF / Purpose Silver Bullion Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SWX / Southwest Gas Holdings, Inc.
AAUKF / Anglo American plc
TY / Tri-Continental Corporation
007786106 / Aerohive Networks, Inc.
LF / Leapfrog Enterprises Inc
74005P104 / Praxair, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
TWC / Spectrum Management Holding Company LLC
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
LNKD / LinkedIn Corp.
MHK / Mohawk Industries, Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
WAT / Waters Corporation
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
BRO / Brown & Brown, Inc.
465685105 / ITC Holdings Corp.
46138G607 / Invesco Shipping ETF
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
451734107 / IHS, Inc.
/ Briggs & Stratton Corp.
HES / Hess Corporation
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, 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.
GWW / W.W. Grainger, Inc.
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
STT / State Street Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
EIX / Edison International
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
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
IRBT / iRobot Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
FRC / First Republic Bank
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund