Market Value20,133,000
Total Holdings232
File Date2017-02-14
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.

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