Market Value169,215,000
Total Holdings191
File Date2015-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
WFT / Weatherford International plc
CCL / Carnival Corporation & plc
Certified Diabetic Services In / (157012105)
SMXMF / Samex Mining Corp.
ERF / Enerplus Corporation
CHK / Chesapeake Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
153501101 / Central Fund of Canada Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ARW / Arrow Electronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
National HealthCare Logs / (63633Y108)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
Cambridge Heart / (131910101)
DNAG / DNAPrint Genomics, Inc.
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CXP / Columbia Property Trust Inc
RAI / Reynolds American, Inc.
YRI / Yamana Gold Inc
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSS / Golden Star Resources Ltd.
PVG / Pretium Resources Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBB / Sabina Gold & Silver Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
AMNE / American Green Group, Inc.
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
GIM / Templeton Global Income Fund
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
/ Briggs & Stratton Corp.
HTDS / Hard to Treat Diseases Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
HAL / Halliburton Company
MMM / 3M Company
MCN / XAI Madison Equity Premium Income Fund
WBA / Walgreens Boots Alliance, Inc.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
GLJ / iShares Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
PIM / Putnam Master Intermediate Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
FSM / Fortuna Mining Corp.
US0325111070 / Anadarko Petroleum Corp.
BRC / Brady Corporation
SWK / Stanley Black & Decker, Inc.
SXT / Sensient Technologies Corporation
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNP / DNP Select Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APA / APA Corporation
ACN / Accenture plc
OI / O-I Glass, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QUAD / Quad/Graphics, Inc.
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
MGEE / MGE Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RRC / Range Resources Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JWN / Nordstrom, Inc.
MOD / Modine Manufacturing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMO / Bank of Montreal
CVX / Chevron Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CHY / Calamos Convertible and High Income Fund
RRX / Regal Rexnord Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
MDT / Medtronic plc
ATI / ATI Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PTY / PIMCO Corporate & Income Opportunity Fund
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GE / General Electric Company
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
T / AT&T Inc.
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
DD / DuPont de Nemours, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
TGT / Target Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
MTG / MGIC Investment Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
WDFC / WD-40 Company