Market Value101,623,000
Total Holdings241
File Date2014-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSCO / Tractor Supply Company
FXI / iShares Trust - iShares China Large-Cap ETF
RYN / Rayonier Inc.
PDCO / Patterson Companies, Inc.
91820410R / V.F. Corp. COMMON STOCK
CAG / Conagra Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
097698104 / Teledyne Bolt Inc
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
TRN / Trinity Industries, Inc.
PROCTOR & GAMBLE CO / (74271810R)
COV /
SDRL / Seadrill Limited
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc.
CBS.A / CBS Corp.
BLACKROCK INC / (09247X10R)
CTRX /
COMCAST CORP CL A / (20030N10R)
RRD / R.R. Donnelley & Sons Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESL / Esterline Technologies Corp.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
IFN / The India Fund, Inc.
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - ETF (46428760R)
IEV / iShares Trust - iShares Europe ETF
KMP /
KRFT /
LCUT / Lifetime Brands, Inc.
NTP / Nam Tai Property Inc
OCR /
61166W101 / Monsanto Co.
BTU / Peabody Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
SNDK / Sandisk Corporation
CHARLES SCHWAB CORP / (80851310R)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
UNS / Uns Energy Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US92553P1021 / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WELLS FARGO & CO / (94974610R)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAPL / Apple Inc.
018490100 / Allergan plc
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
RTN / Raytheon Co.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
BBBY / Bed Bath & Beyond, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MAT / Mattel, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSO / Watsco, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
FTXP / Foothills Exploration, Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
CAKE / The Cheesecake Factory Incorporated
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
GLNG / Golar LNG Limited
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
INTC / Intel Corporation
APA / APA Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
RTX / RTX Corporation
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
ZG / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
USB / U.S. Bancorp
ALE / ALLETE, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified