Market Value129,910,000
Total Holdings285
File Date2015-04-09
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.
FFIV / F5, Inc.
TSCO / Tractor Supply Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHM / PulteGroup, Inc.
MYGN / Myriad Genetics, Inc.
STJ / St. Jude Medical, Inc.
COMCAST CORP CL A / (20030N10R)
KMP /
PEP / PepsiCo, Inc.
CB / Chubb Limited
FXI / iShares Trust - iShares China Large-Cap ETF
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
91820410R / V.F. Corp. COMMON STOCK
CAG / Conagra Brands, Inc.
STT / State Street Corporation
BHI / Baker Hughes Inc.
SGEN / Seagen Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
SRCL / Stericycle, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLBS / iPath US Treasury Long Bond Bear ETN
DNOW / DNOW Inc.
DLX / Deluxe Corporation
RGORF / Randgold Resources Ltd.
ESRX / Express Scripts Holding Co.
CRC / California Resources Corporation
/ Windstream Holdings, Inc
RIG / Transocean Ltd.
JAZZ / Jazz Pharmaceuticals plc
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
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
KN / Knowles Corporation
RYAM / Rayonier Advanced Materials Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WAT / Waters Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRC / MRC Global Inc.
QQQ / Invesco QQQ Trust, Series 1
ATI / ATI Inc.
JCP / J.C. Penney Co., Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
PROCTOR & GAMBLE CO / (74271810R)
WELLS FARGO & CO / (94974610R)
BEAV / B/E Aerospace, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
URS / Urs Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AABA / Altaba Inc
BLACKROCK INC / (09247X10R)
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
IEV / iShares Trust - iShares Europe ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WPZ / Access Midstream Partners, L.P
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
CHARLES SCHWAB CORP / (80851310R)
NQU / Nuveen Quality Income Municipal Fund, Inc.
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
HFWA / Heritage Financial Corporation
BHI / Baker Hughes Inc.
PSEC / Prospect Capital Corporation
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
US92553P1021 / Viacom, Inc.
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
097698104 / Teledyne Bolt Inc
WAG /
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
SDRL / Seadrill Limited
COV /
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation
US0325111070 / Anadarko Petroleum Corp.
AVNS / Avanos Medical, Inc.
FTR / Frontier Communications Corp.
TTEK / Tetra Tech, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNKKQ / Mallinckrodt Plc
EQT / EQT Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
APA / APA Corporation
RE / Everest Re Group Ltd
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
IAU / iShares Gold Trust
GLNG / Golar LNG Limited
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
SO / The Southern Company
RYN / Rayonier Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
CPRT / Copart, Inc.
CAKE / The Cheesecake Factory Incorporated
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
WSO / Watsco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
AMT / American Tower Corporation
CMI / Cummins 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
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
NBR / Nabors Industries Ltd.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
MO / Altria Group, Inc.
HSY / The Hershey Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
ZG / Zillow Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
CPB / The Campbell's Company
OCR /
GAB / The Gabelli Equity Trust Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
DOV / Dover Corporation
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
ACN / Accenture plc
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ALE / ALLETE, Inc.
ES / Eversource Energy
TBB / AT&T Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
NI / NiSource Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified