Market Value228,102,000
Total Holdings281
File Date2015-11-09
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)
PCAR / PACCAR Inc
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
WBMD / WebMD Health Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US0549371070 / BB&T Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
TSLA / Tesla, Inc.
HCN / Welltower Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNA / Snap-on Incorporated
018490100 / Allergan plc
RTN / Raytheon Co.
US87233Q1085 / TC Pipelines, LP
KGC / Kinross Gold Corporation
GSAT / Globalstar, Inc.
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
DAL / Delta Air Lines, Inc.
COLM / Columbia Sportswear Company
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MLHR / Herman Miller Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
BBEP / Breitburn Energy Partners LP
ORCL / Oracle Corporation
CTRX /
PAAS / Pan American Silver Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOV / NOV Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
ORM / Owens Realty Mortgage, Inc.
748356102 / Questar Corp.
WFM / Whole Foods Market, Inc.
DRA / Diversified Real Asset Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWE / MarkWest Energy Partners, LP
DGP / DB Gold Double Long ETN
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRFT /
WTRG / Essential Utilities, Inc.
MTW / The Manitowoc Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDVN / Medivation, Inc.
PMO / Putnam Municipal Opportunities Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS / DAILY GOLD MINER (25459Y389)
DCI / Donaldson Company, Inc.
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
PNRA / Panera Bread Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSRM / SSR Mining Inc.
TREX / Trex Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SCI / Service Corporation International
CAVM / MontaVista Software, LLC
EEP / Enbridge Energy Partners, L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YUMA / Yuma Energy, Inc.
SODA / SodaStream International Ltd.
GG / Goldcorp, Inc.
HAIN / The Hain Celestial Group, Inc.
904784709 / Unilever N.V.
BCE / BCE Inc.
DGI / DigitalGlobe, Inc.
RGLD / Royal Gold, Inc.
872307903 / TCF Financial Corporation
RDS.B / Shell Plc - ADR
LSI / Life Storage Inc - Registered Shares
SFM / Sprouts Farmers Market, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YRI / Yamana Gold Inc
AVNS / Avanos Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVA / Covanta Holding Corporation
RY / Royal Bank of Canada
CNMD / CONMED Corporation
IDA / IDACORP, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
US0268741560 / American International Group, Inc. Warrants
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISL / Aberdeen Israel Fund, Inc.
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
US74733V1008 / QEP Resources, Inc.
153501101 / Central Fund of Canada Ltd.
KYO / Kyocera Corp.
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWX / Providence & Worcester Railroad Co.
TFM / Fresh Market Holdings Inc (The)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SNXZF / Sandstorm Gold Ltd.
83416T100 / SolarCity Corp
PBH / Prestige Consumer Healthcare Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAIN / Main Street Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
BMR / Beamr Imaging Ltd.
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
FSLR / First Solar, Inc.
CNK / Cinemark Holdings, Inc.
AWR / American States Water Company
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
46138G607 / Invesco Shipping ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
GBX / The Greenbrier Companies, Inc.
NTUS / Natus Medical Inc
JWN / Nordstrom, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HUM / Humana Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
OKS / ONEOK Partners, L.P.
HAL / Halliburton Company
SKYW / SkyWest, Inc.
GWR / Genesee & Wyoming, Inc.
TD / The Toronto-Dominion Bank
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
STJ / St. Jude Medical, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
PGP / PIMCO Global StocksPLUS & Income Fund
ECA / EnCana Corp.
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JBLU / JetBlue Airways Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
BAX / Baxter International Inc.
FLR / Fluor Corporation
GL / Globe Life Inc.
STE / STERIS plc
SRE / Sempra
JCI / Johnson Controls International plc
IT / Gartner, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
INTC / Intel Corporation
BA / The Boeing Company
PGNPQ / Paragon Offshore plc
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
FOXA / Fox Corporation
LUV / Southwest Airlines Co.
US3024451011 / FLIR Systems, Inc.
CSX / CSX Corporation
61166W101 / Monsanto Co.
KSU / Kansas City Southern
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
APA / APA Corporation
WY / Weyerhaeuser Company
NEM / Newmont Corporation
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
LAD / Lithia Motors, Inc.
B / Barrick Mining Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CB / Chubb Limited
CB / Chubb Limited
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
DOV / Dover Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.