Market Value157,685,000
Total Holdings288
File Date2016-10-11
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
DLBS / iPath US Treasury Long Bond Bear ETN
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
COF / Capital One Financial Corporation
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
GHC / Graham Holdings Company
SGEN / Seagen Inc
LVS / Las Vegas Sands Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
WELLS FARGO & CO / (94974610R)
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
CHARLES SCHWAB CORP / (80851310R)
COMCAST CORP CL A / (20030N10R)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPZ / Access Midstream Partners, L.P
UNIT / Uniti Group Inc.
BLACKROCK INC / (09247X10R)
FNFG / First Niagara Financial Group, Inc.
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.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IFN / The India Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNA / CNA Financial Corporation
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRN / Trinity Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PROCTOR & GAMBLE CO / (74271810R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
QQQ / Invesco QQQ Trust, Series 1
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAKE / The Cheesecake Factory Incorporated
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TBB / AT&T Inc. - Corporate Bond/Note
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
ACN / Accenture plc
WMT / Walmart Inc.
ESL / Esterline Technologies Corp.
DHR / Danaher Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DELL / Dell Technologies Inc.
RGORF / Randgold Resources Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US98212B1035 / WPX Energy, Inc.
91820410R / V.F. Corp. COMMON STOCK
ORCL / Oracle Corporation
PDCO / Patterson Companies, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
NI / NiSource Inc.
UA / Under Armour, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
APD / Air Products and Chemicals, Inc.
GLNG / Golar LNG Limited
UAA / Under Armour, Inc.
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
SLB / Schlumberger Limited
TWTR / Twitter Inc
RYN / Rayonier Inc.
CELG / Celgene Corp.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
SYY / Sysco Corporation
V / Visa Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTXP / Foothills Exploration, Inc.
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SLF / Sun Life Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
CODI / Compass Diversified
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALK / Alaska Air Group, Inc.
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
ES / Eversource Energy
PEP / PepsiCo, Inc.
Z / Zillow Group, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
O / Realty Income Corporation
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
UGI / UGI Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
SO / The Southern Company
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
INTC / Intel Corporation
BYM / BlackRock Municipal Income Quality Trust
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
NUE / Nucor Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
RUN / Sunrun Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation