Market Value125,401,000
Total Holdings274
File Date2015-01-07
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)
EXPE / Expedia Group, Inc.
TDS / Telephone and Data Systems, Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GE / General Electric Company
RTX / RTX Corporation
PHM / PulteGroup, Inc.
BLACKROCK INC / (09247X10R)
MNKKQ / Mallinckrodt Plc
FXI / iShares Trust - iShares China Large-Cap ETF
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
TWX / Warner Media LLC
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CB / Chubb Limited
CB / Chubb Limited
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
CVX / Chevron Corporation
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
STJ / St. Jude Medical, Inc.
JCP / J.C. Penney Co., Inc.
/ Windstream Holdings, Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
Y / Alleghany Corp.
RIG / Transocean Ltd.
CRC / California Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AABA / Altaba Inc
CNA / CNA Financial Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
SRCL / Stericycle, Inc.
SGEN / Seagen Inc
WELLS FARGO & CO / (94974610R)
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
IONS / Ionis Pharmaceuticals, Inc.
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
COMCAST CORP CL A / (20030N10R)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MYGN / Myriad Genetics, Inc.
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSEC / Prospect Capital Corporation
PCP / Precision Castparts Corporation
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
COV /
RPM / RPM International Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
FFIV / F5, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
PCAR / PACCAR Inc
ESL / Esterline Technologies Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
APA / APA Corporation
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
DOV / Dover Corporation
91820410R / V.F. Corp. COMMON STOCK
PDCO / Patterson Companies, Inc.
CLX / The Clorox Company
NOV / NOV Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
PAAS / Pan American Silver Corp.
APA / APA Corporation
GLNG / Golar LNG Limited
WMT / Walmart Inc.
RYN / Rayonier Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
V / Visa Inc.
CAKE / The Cheesecake Factory Incorporated
LKQ / LKQ Corporation
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MET / MetLife, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NBR / Nabors Industries Ltd.
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
F / Ford Motor Company
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
OCR /
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WSO / Watsco, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
STT / State Street Corporation
BA / The Boeing Company
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
ZG / Zillow Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
NUE / Nucor Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
DE / Deere & Company
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TBB / AT&T Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified