Market Value17,011,000
Total Holdings250
File Date2016-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
RLI / RLI Corp.
WDFC / WD-40 Company
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
EFX / Equifax Inc.
MLAB / Mesa Laboratories, Inc.
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
LSTR / Landstar System, Inc.
JMF / Nuveen Energy MLP Total Return Fund
WR / Westar Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECL / Ecolab Inc.
NWSA / News Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRSC / Sears Canada Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TJX / The TJX Companies, Inc.
904784709 / Unilever N.V.
SBH / Sally Beauty Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
STO / Statoil ASA
FWONK / Formula One Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
CLC / CLARCOR Inc.
AGO / Assured Guaranty Ltd.
WRB / W. R. Berkley Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
SKT / Tanger Inc.
MTB / M&T Bank Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFG / Principal Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
TWC / Spectrum Management Holding Company LLC
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SAFT / Safety Insurance Group, Inc.
US88104R2094 / TerraForm Power Inc.
LE / Lands' End, Inc.
WWW / Wolverine World Wide, Inc.
WABC / Westamerica Bancorporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
PCP / Precision Castparts Corporation
OMI / Owens & Minor, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FWONA / Formula One Group
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HLIO / Helios Technologies, Inc.
OKS / ONEOK Partners, L.P.
CREE / Cree, Inc.
VVC / Vectren Corp.
MDC / M.D.C. Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CAKE / The Cheesecake Factory Incorporated
AMSWA / American Software Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INT / World Fuel Services Corp.
CCMP / CMC Materials Inc
FOX / Fox Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SYNT / Syntel, Inc.
GM.WS.A / General Motors Company
ALXA / Alexza Pharmaceuticals, Inc.
891894107 / Towers Watson & Co.
WAFD / WaFd, Inc
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DNOW / DNOW Inc.
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
CNK / Cinemark Holdings, Inc.
CELG / Celgene Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
IAU / iShares Gold Trust
GE / General Electric Company
FTNT / Fortinet, Inc.
AON / Aon plc
FCFS / FirstCash Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
QRTEA / Qurate Retail Inc - Series A
VIAB / Viacom, Inc.
LBRDK / Liberty Broadband Corporation
RGT / Royce Global Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GM / General Motors Company
US2782651036 / Eaton Vance Corp.
EL / The Estée Lauder Companies Inc.
TWX / Warner Media LLC
LBTYK / Liberty Global Ltd.
HPF / John Hancock Preferred Income Fund II
BOH / Bank of Hawaii Corporation
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
BXLT / Baxalta Incorporated
SLB / Schlumberger Limited
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GBCI / Glacier Bancorp, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
RVT / Royce Small-Cap Trust, Inc.
ORCL / Oracle Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GXP / Great Plains Energy, Inc.
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
TNP / Tsakos Energy Navigation Limited
CVX / Chevron Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
SLV / iShares Silver Trust
EXC / Exelon Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
BFB / Brown-Forman Corp. - Class B
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
BCPC / Balchem Corporation
CGNX / Cognex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENB / Enbridge Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CFFN / Capitol Federal Financial, Inc.
STEW / SRH Total Return Fund, Inc.
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GGG / Graco Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
COST / Costco Wholesale Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
MTH / Meritage Homes Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
BMI / Badger Meter, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.