Market Value118,937,000
Total Holdings284
File Date2015-01-06
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
FE / FirstEnergy Corp.
PSEC / Prospect Capital Corporation
DLX / Deluxe Corporation
WFM / Whole Foods Market, Inc.
MNKKQ / Mallinckrodt Plc
BHI / Baker Hughes Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
/ Windstream Holdings, Inc
GOOG / Alphabet Inc.
APA / APA Corporation
TTEK / Tetra Tech, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
DNOW / DNOW Inc.
JCP / J.C. Penney Co., Inc.
PCP / Precision Castparts Corporation
EBAY / eBay Inc.
CMI / Cummins Inc.
SWN / Southwestern Energy Company
RPM / RPM International Inc.
WELLS FARGO & CO / (94974610R)
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
CAKE / The Cheesecake Factory Incorporated
STT / State Street Corporation
PHM / PulteGroup, Inc.
LCUT / Lifetime Brands, Inc.
CNA / CNA Financial Corporation
URS / Urs Corp
WAT / Waters Corporation
PLCM / Polycom, Inc.
JAZZ / Jazz Pharmaceuticals plc
Y / Alleghany Corp.
RIG / Transocean Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESL / Esterline Technologies Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEM / Newmont Corporation
TWX / Warner Media LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
NBR / Nabors Industries Ltd.
CBS.A / CBS Corp.
BTU / Peabody Energy Corporation
SNDK / Sandisk Corporation
RE / Everest Re Group Ltd
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
AABA / Altaba Inc
APA / APA Corporation
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BEN / Franklin Resources, Inc.
EQT / EQT Corporation
PAAS / Pan American Silver Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
RTN / Raytheon Co.
PROCTOR & GAMBLE CO / (74271810R)
FSTR / L.B. Foster Company
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
GE / General Electric Company
CPB / The Campbell's Company
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
IONS / Ionis Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
GLNG / Golar LNG Limited
MRC / MRC Global Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RRD / R.R. Donnelley & Sons Co.
KN / Knowles Corporation
OCN / Ocwen Financial Corporation
OCR /
EMR / Emerson Electric Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAG / Conagra Brands, Inc.
STJ / St. Jude Medical, Inc.
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
91820410R / V.F. Corp. COMMON STOCK
PDCO / Patterson Companies, Inc.
WSO / Watsco, Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RSG / Republic Services, Inc.
CHARLES SCHWAB CORP / (80851310R)
TRN / Trinity Industries, Inc.
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATI / ATI Inc.
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
RYAM / Rayonier Advanced Materials Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
NPK / National Presto Industries, Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
TWC / Spectrum Management Holding Company LLC
TDS / Telephone and Data Systems, Inc.
MYGN / Myriad Genetics, Inc.
RGORF / Randgold Resources Ltd.
IFN / The India Fund, Inc.
BLACKROCK INC / (09247X10R)
CTSH / Cognizant Technology Solutions Corporation
COV /
BHI / Baker Hughes Inc.
TRV / The Travelers Companies, Inc.
MAT / Mattel, Inc.
AMG / Affiliated Managers Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEV / iShares Trust - iShares Europe ETF
NTAP / NetApp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMP /
US92553P1021 / Viacom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
097698104 / Teledyne Bolt Inc
WAG /
SDRL / Seadrill Limited
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COMCAST CORP CL A / (20030N10R)
SU / Suncor Energy Inc.
FFIV / F5, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
COF / Capital One Financial Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TBB / AT&T Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIS / General Mills, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
ALE / ALLETE, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
ZG / Zillow Group, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CODI / Compass Diversified
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company