Market Value132,575,000
Total Holdings292
File Date2015-07-09
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
RGORF / Randgold Resources Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLACKROCK INC / (09247X10R)
MNKKQ / Mallinckrodt Plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
RTX / RTX Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SBUX / Starbucks Corporation
91820410R / V.F. Corp. COMMON STOCK
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
BHI / Baker Hughes Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
DHR / Danaher Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COMCAST CORP CL A / (20030N10R)
WELLS FARGO & CO / (94974610R)
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LCUT / Lifetime Brands, Inc.
TWC / Spectrum Management Holding Company LLC
SRCL / Stericycle, Inc.
CHARLES SCHWAB CORP / (80851310R)
CRC / California Resources Corporation
PROCTOR & GAMBLE CO / (74271810R)
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc.
/ Windstream Holdings, Inc
QQQ / Invesco QQQ Trust, Series 1
TRN / Trinity Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
US0325111070 / Anadarko Petroleum Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WAT / Waters Corporation
HFWA / Heritage Financial Corporation
WPZ / Access Midstream Partners, L.P
UNIT / Uniti Group Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
JCP / J.C. Penney Co., Inc.
STJ / St. Jude Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLBS / iPath US Treasury Long Bond Bear ETN
AABA / Altaba Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IONS / Ionis Pharmaceuticals, Inc.
IFN / The India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
T / AT&T Inc.
PSEC / Prospect Capital Corporation
KN / Knowles Corporation
PCP / Precision Castparts Corporation
NPK / National Presto Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RPM / RPM International Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
TTEK / Tetra Tech, Inc.
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESL / Esterline Technologies Corp.
APA / APA Corporation
RE / Everest Re Group Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
GRX / The Gabelli Healthcare & Wellness Trust
LLY / Eli Lilly and Company
NEM / Newmont Corporation
MAT / Mattel, Inc.
CLX / The Clorox Company
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
ZG / Zillow Group, Inc.
GLNG / Golar LNG Limited
ACN / Accenture plc
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
GE / General Electric Company
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DIS / The Walt Disney Company
CAKE / The Cheesecake Factory Incorporated
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
TBB / AT&T Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
OCR /
GAB / The Gabelli Equity Trust Inc.
RSG / Republic Services, Inc.
CELG / Celgene Corp.
SO / The Southern Company
AMT / American Tower Corporation
CME / CME Group Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
F / Ford Motor Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CPB / The Campbell's Company
WY / Weyerhaeuser Company
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
STT / State Street Corporation
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
CODI / Compass Diversified
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
INTC / Intel Corporation
BA / The Boeing Company
PSX / Phillips 66
SLF / Sun Life Financial Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
FAST / Fastenal Company
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NI / NiSource Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation