Market Value169,646,000
Total Holdings158
File Date2015-02-06
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
MAT / Mattel, Inc.
R / Ryder System, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SNA / Snap-on Incorporated
DECK / Deckers Outdoor Corporation
PBT / Permian Basin Royalty Trust
OIS / Oil States International, Inc.
CRT / Cross Timbers Royalty Trust
MONSANTO CO NEW COM / (06166W101)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UKF / ProShares Ultra Russell1000 Growth
CTAS / Cintas Corporation
CPE / Callon Petroleum Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
G0083B108 / Actavis
AEM / Agnico Eagle Mines Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATHL /
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
HTH / Hilltop Holdings Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
847560109 / Spectra Energy Corp.
PROSHARES TRUST SHORT QQQ / (74347R602)
COG / Cabot Oil & Gas Corp.
APD / Air Products and Chemicals, Inc.
MJN / Mead Johnson Nutrition Co.
CVEO / Civeo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRO / Marathon Oil Corporation
PVG / Pretium Resources Inc
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GOLD / Barrick Mining Corporation
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
WGL / WGL Holdings, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
Y / Alleghany Corp.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
MKL / Markel Group Inc.
HES / Hess Corporation
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
TQNT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8865471085 / Tiffany & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHRC / Magnum Hunter Resources Corp.
APH / Amphenol Corporation
KEX / Kirby Corporation
OLD DOMINION FGHT LINES INC COM / (067980100)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOIL / Virtus Oil and Gas Corp.
RTX / RTX Corporation
GG / Goldcorp, Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
IXC / iShares Trust - iShares Global Energy ETF
VC / Visteon Corporation
MWE / MarkWest Energy Partners, LP
LINE / Lineage, Inc.
XEL / Xcel Energy Inc.
EGO / Eldorado Gold Corporation
EPB /
CMS / CMS Energy Corporation
NGLS / Targa Resources Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SXL / Sunoco Logistics Partners L.P.
LGCY / Legacy Education Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
OKS / ONEOK Partners, L.P.
URI / United Rentals, Inc.
EQY / Equity One, Inc.
KMP /
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
WLL / Whiting Petroleum Corp (New)
ANTM / Anthem Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLP / Global Partners LP - Limited Partnership
EGN / Energen Corp.
BXE / Bellatrix Exploration Ltd
GSG / iShares S&P GSCI Commodity-Indexed Trust
LLTC / Linear Technology Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CSX / CSX Corporation
SRCI / SRC Energy Inc
SJT / San Juan Basin Royalty Trust
RRC / Range Resources Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VLO / Valero Energy Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
MXI / iShares Trust - iShares Global Materials ETF
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGTXU / Hugoton Royalty Trust
A / Agilent Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
SYY / Sysco Corporation
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
DE / Deere & Company
PFE / Pfizer Inc.
US7018771029 / Parsley Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
SRE / Sempra
CNP / CenterPoint Energy, Inc.
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
US20605P1012 / Concho Resources, Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
CHK / Chesapeake Energy Corporation
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
HAL / Halliburton Company
V / Visa Inc.
SSRM / SSR Mining Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Trust
LO /
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TPL / Texas Pacific Land Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BRCM / Broadcom Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation