Market Value151,589,000
Total Holdings292
File Date2016-07-08
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)
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
T / AT&T Inc.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UA / Under Armour, Inc.
WELLS FARGO & CO / (94974610R)
RYAM / Rayonier Advanced Materials Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
PROCTOR & GAMBLE CO / (74271810R)
STJ / St. Jude Medical, Inc.
/ Windstream Holdings, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLCM / Polycom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
SGEN / Seagen Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BLACKROCK, INC / (09247X10R)
CPGX / Columbia Pipeline Group Inc.
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
SRCL / Stericycle, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
WPZ / Access Midstream Partners, L.P
UNIT / Uniti Group Inc.
CHARLES SCHWAB CORP / (80851310R)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLBS / iPath US Treasury Long Bond Bear ETN
TRN / Trinity Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
COMCAST CORP CL A / (20030N10R)
NUAN / Nuance Communications Inc
QQQ / Invesco QQQ Trust, Series 1
NQU / Nuveen Quality Income Municipal Fund, Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
IFN / The India Fund, Inc.
CC / The Chemours Company
IEV / iShares Trust - iShares Europe ETF
91820410R / V.F. Corp. COMMON STOCK
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
SNDK / Sandisk Corporation
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBBY / Bed Bath & Beyond, Inc.
RTX / RTX Corporation
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
GLNG / Golar LNG Limited
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
US98212B1035 / WPX Energy, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
PCH / PotlatchDeltic Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
TBB / AT&T Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
APA / APA Corporation
PAAS / Pan American Silver Corp.
AWK / American Water Works Company, Inc.
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELG / Celgene Corp.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GE / General Electric Company
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
NBR / Nabors Industries Ltd.
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
SYY / Sysco Corporation
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
NKE / NIKE, Inc.
SYK / Stryker Corporation
SLF / Sun Life Financial Inc.
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
DOV / Dover Corporation
SO / The Southern Company
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
BIIB / Biogen Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ES / Eversource Energy
GAB / The Gabelli Equity Trust Inc.
UGI / UGI Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZG / Zillow Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
ALE / ALLETE, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
INTC / Intel Corporation
NI / NiSource Inc.
DE / Deere & Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified