Market Value178,110,000
Total Holdings328
File Date2015-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
GSAT / Globalstar, Inc.
RY / Royal Bank of Canada
PCAR / PACCAR Inc
WM / Waste Management, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
MLHR / Herman Miller Inc.
F / Ford Motor Company
BBEP / Breitburn Energy Partners LP
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOV / NOV Inc.
SSRM / SSR Mining Inc.
872307903 / TCF Financial Corporation
JBLU / JetBlue Airways Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TRP / TC Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCI / Service Corporation International
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LUX / Tema ETF Trust - Tema Luxury ETF
TD / The Toronto-Dominion Bank
HAIN / The Hain Celestial Group, Inc.
MDVN / Medivation, Inc.
FSLR / First Solar, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMR / Beamr Imaging Ltd.
748356102 / Questar Corp.
SFM / Sprouts Farmers Market, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
TFM / Fresh Market Holdings Inc (The)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWR / American States Water Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
GG / Goldcorp, Inc.
PWX / Providence & Worcester Railroad Co.
ORM / Owens Realty Mortgage, Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRN / Trinity Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
61166W101 / Monsanto Co.
US0268741560 / American International Group, Inc. Warrants
WBMD / WebMD Health Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NS / NuStar Energy L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US74733V1008 / QEP Resources, Inc.
US87233Q1085 / TC Pipelines, LP
SODA / SodaStream International Ltd.
STJ / St. Jude Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DWA / DreamWorks Animation SKG , Inc.
CL / Colgate-Palmolive Company
CTRX /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNK / Cinemark Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DGP / DB Gold Double Long ETN
VHT / Vanguard World Fund - Vanguard Health Care ETF
CACB / Cascade Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KYO / Kyocera Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
CNMD / CONMED Corporation
TREX / Trex Company, Inc.
BG / Bunge Global SA
US3024451011 / FLIR Systems, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MWE / MarkWest Energy Partners, LP
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KGC / Kinross Gold Corporation
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
BCE / BCE Inc.
DGI / DigitalGlobe, Inc.
CVA / Covanta Holding Corporation
DCI / Donaldson Company, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
918194101 / VCA Inc.
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
IDA / IDACORP, Inc.
CAVM / MontaVista Software, LLC
US0549371070 / BB&T Corp.
DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS / DAILY GOLD MINER (25459Y389)
TROW / T. Rowe Price Group, Inc.
83416T100 / SolarCity Corp
LSI / Life Storage Inc - Registered Shares
PBH / Prestige Consumer Healthcare Inc.
WPM / Wheaton Precious Metals Corp.
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YRI / Yamana Gold Inc
NTUS / Natus Medical Inc
PAAS / Pan American Silver Corp.
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
GBX / The Greenbrier Companies, Inc.
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
T / AT&T Inc.
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
KRFT /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
153501101 / Central Fund of Canada Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
HAL / Halliburton Company
OKS / ONEOK Partners, L.P.
BXP / Boston Properties, Inc.
HCN / Welltower Inc.
GWR / Genesee & Wyoming, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
AXP / American Express Company
COL / Rockwell Collins, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
GD / General Dynamics Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
PGP / PIMCO Global StocksPLUS & Income Fund
ECA / EnCana Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
JAH / Jarden Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVNS / Avanos Medical, Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
PGNPQ / Paragon Offshore plc
LUV / Southwest Airlines Co.
INTC / Intel Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
DOV / Dover Corporation
ENB / Enbridge Inc.
GE / General Electric Company
TGT / Target Corporation
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CB / Chubb Limited
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
LAD / Lithia Motors, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
COLM / Columbia Sportswear Company
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation