Market Value18,144,000
Total Holdings247
File Date2016-05-16
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
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
CINF / Cincinnati Financial Corporation
PHM / PulteGroup, Inc.
GM / General Motors Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
CCMP / CMC Materials Inc
ALXA / Alexza Pharmaceuticals, Inc.
JMF / Nuveen Energy MLP Total Return Fund
BOH / Bank of Hawaii Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
TWX / Warner Media LLC
PSX / Phillips 66
CDW / CDW Corporation
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US0325111070 / Anadarko Petroleum Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INT / World Fuel Services Corp.
CLC / CLARCOR Inc.
74005P104 / Praxair, Inc.
SAFT / Safety Insurance Group, Inc.
DNOW / DNOW Inc.
APH / Amphenol Corporation
FWONK / Formula One Group
CAF / Morgan Stanley China A Share Fund, Inc.
EXC / Exelon Corporation
AGO / Assured Guaranty Ltd.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LE / Lands' End, Inc.
AMSWA / American Software Inc. - Class A
STO / Statoil ASA
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MKL / Markel Group Inc.
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US2782651036 / Eaton Vance Corp.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIG / Transocean Ltd.
SCU / Sculptor Capital Management Inc - Class A
FAST / Fastenal Company
PAYX / Paychex, Inc.
887228104 / Time Inc.
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
904784709 / Unilever N.V.
CAKE / The Cheesecake Factory Incorporated
TYG / Tortoise Energy Infrastructure Corporation
SRSC / Sears Canada Inc.
BXLT / Baxalta Incorporated
WR / Westar Energy, Inc.
TWC / Spectrum Management Holding Company LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
SYNT / Syntel, Inc.
PCP / Precision Castparts Corporation
WABC / Westamerica Bancorporation
891894107 / Towers Watson & Co.
GM.WS.A / General Motors Company
US16941M1099 / China Mobile Ltd.
OKS / ONEOK Partners, L.P.
VVC / Vectren Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
OMI / Owens & Minor, Inc.
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCK / Crown Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNY / Sanofi - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBH / Sally Beauty Holdings, Inc.
RGT / Royce Global Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
NWSA / News Corporation
CNK / Cinemark Holdings, Inc.
TSLA / Tesla, Inc.
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.
FCFS / FirstCash Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VIAB / Viacom, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LBTYK / Liberty Global Ltd.
NOV / NOV Inc.
19041P105 / CBS Corp.
GBCI / Glacier Bancorp, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
YUM / Yum! Brands, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QRTEA / Qurate Retail Inc - Series A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
CFFN / Capitol Federal Financial, Inc.
ACGL / Arch Capital Group Ltd.
GGG / Graco Inc.
STEW / SRH Total Return Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GOOGL / Alphabet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RVT / Royce Small-Cap Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SKT / Tanger Inc.
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCPC / Balchem Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MLAB / Mesa Laboratories, Inc.
RLI / RLI Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKH / Black Hills Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
ADX / Adams Diversified Equity Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
GXP / Great Plains Energy, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
TNP / Tsakos Energy Navigation Limited
HST / Host Hotels & Resorts, Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNI / Canadian National Railway Company
MTB / M&T Bank Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DISCK / Warner Bros.Discovery Inc - Series C
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
ES / Eversource Energy
V / Visa Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
LSTR / Landstar System, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation