Market Value215,434,000
Total Holdings97
File Date2015-05-11
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.

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)
RMD / ResMed Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DECK / Deckers Outdoor Corporation
CL / Colgate-Palmolive Company
OMCL / Omnicell, Inc.
CVX / Chevron Corporation
RYC / Royal Bank of Canada
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
SYNA / Synaptics Incorporated
GEOS / Geospace Technologies Corporation
SLB / Schlumberger Limited
RYN / Rayonier Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
G0083B108 / Actavis
HY / Hyster-Yale, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US5249011058 / Legg Mason, Inc.
COP / ConocoPhillips
WFM / Whole Foods Market, Inc.
ABB / ABB Ltd. - ADR
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TUMI / Tumi Holdings, Inc.
CVGW / Calavo Growers, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHR / Danaher Corporation
MANT / Mantech International Corp - Class A
INSG / Inseego Corp.
LNN / Lindsay Corporation
SIAL / Sigma-Aldrich Corporation
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
POR / Portland General Electric Company
HSY / The Hershey Company
INTU / Intuit Inc.
INTC / Intel Corporation
V / Visa Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNA / Snap-on Incorporated
STE / STERIS plc
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF