Market Value118,937,000
Total Holdings284
File Date2014-10-21
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
KMP /
RTX / RTX Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRC / MRC Global Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
BHI / Baker Hughes Inc.
TRV / The Travelers Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BALL / Ball Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp.
MMM / 3M Company
STJ / St. Jude Medical, Inc.
URS / Urs Corp
LCUT / Lifetime Brands, Inc.
PCP / Precision Castparts Corporation
NTP / Nam Tai Property Inc
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PROCTOR & GAMBLE CO / (74271810R)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
AABA / Altaba Inc
KN / Knowles Corporation
OCR /
TTEK / Tetra Tech, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
/ Windstream Holdings, Inc
RIG / Transocean Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CBS.A / CBS Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
BTU / Peabody Energy Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
IEV / iShares Trust - iShares Europe ETF
WAT / Waters Corporation
MYGN / Myriad Genetics, Inc.
IFN / The India Fund, Inc.
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
WELLS FARGO & CO / (94974610R)
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
ATI / ATI Inc.
CNA / CNA Financial Corporation
TRN / Trinity Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OCN / Ocwen Financial Corporation
COMCAST CORP CL A / (20030N10R)
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHARLES SCHWAB CORP / (80851310R)
DNOW / DNOW Inc.
RYAM / Rayonier Advanced Materials Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BLACKROCK INC / (09247X10R)
DLX / Deluxe Corporation
CSCO / Cisco Systems, Inc.
PSEC / Prospect Capital Corporation
US92553P1021 / Viacom, Inc.
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
097698104 / Teledyne Bolt Inc
WAG /
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
SDRL / Seadrill Limited
UNS / Uns Energy Corp
COV /
RPM / RPM International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
TDS / Telephone and Data Systems, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MNKKQ / Mallinckrodt Plc
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
ESL / Esterline Technologies Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
TBB / AT&T Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
PAAS / Pan American Silver Corp.
GLNG / Golar LNG Limited
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
CELG / Celgene Corp.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
BA / The Boeing Company
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
APA / APA Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
BEAV / B/E Aerospace, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
FTXP / Foothills Exploration, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
STT / State Street Corporation
INTC / Intel Corporation
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
BIIB / Biogen Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
ZG / Zillow Group, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
AFL / Aflac Incorporated
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
CPRT / Copart, Inc.
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLF / Sun Life Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
CB / Chubb Limited
CB / Chubb Limited
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
CODI / Compass Diversified