Market Value245,608,000
Total Holdings299
File Date2016-02-05
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)
DGI / DigitalGlobe, Inc.
NOV / NOV Inc.
US0549371070 / BB&T Corp.
US74733V1008 / QEP Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KYO / Kyocera Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SBAC / SBA Communications Corporation
ISL / Aberdeen Israel Fund, Inc.
RDS.B / Shell Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
RGLD / Royal Gold, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GMCR / Keurig Green Mountain, Inc.
WPM / Wheaton Precious Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCE / BCE Inc.
BBEP / Breitburn Energy Partners LP
CAVM / MontaVista Software, LLC
SLV / iShares Silver Trust
SCI / Service Corporation International
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWR / American States Water Company
918194101 / VCA Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
83416T100 / SolarCity Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
YUMA / Yuma Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
IDA / IDACORP, Inc.
TRP / TC Energy Corporation
UNFI / United Natural Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLR / Fluor Corporation
ORM / Owens Realty Mortgage, Inc.
HAIN / The Hain Celestial Group, Inc.
DRA / Diversified Real Asset Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
GG / Goldcorp, Inc.
RY / Royal Bank of Canada
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NS / NuStar Energy L.P. - Limited Partnership
SODA / SodaStream International Ltd.
904784709 / Unilever N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEP / Enbridge Energy Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHI / Baker Hughes Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
153501101 / Central Fund of Canada Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
TD / The Toronto-Dominion Bank
BMR / Beamr Imaging Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFM / Whole Foods Market, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBH / Prestige Consumer Healthcare Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TREX / Trex Company, Inc.
758766109 / Regal Entertainment Group
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
748356102 / Questar Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LSI / Life Storage Inc - Registered Shares
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
LNKD / LinkedIn Corp.
JBLU / JetBlue Airways Corporation
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SNXZF / Sandstorm Gold Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
NTUS / Natus Medical Inc
MDVN / Medivation, Inc.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
PNRA / Panera Bread Co.
T / AT&T Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
GAIA / Gaia, Inc.
FSLR / First Solar, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NATI / National Instruments Corp.
HUM / Humana Inc.
GL / Globe Life Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
OKS / ONEOK Partners, L.P.
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
DEO / Diageo plc - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
SHW / The Sherwin-Williams Company
JAH / Jarden Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
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
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
US3024451011 / FLIR Systems, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
SRE / Sempra
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
RTX / RTX Corporation
EVHC / Envision Healthcare Holdings, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MMM / 3M Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MLHR / Herman Miller Inc.
F / Ford Motor Company
MWE / MarkWest Energy Partners, LP
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
GSAT / Globalstar, Inc.
TGT / Target Corporation
B / Barrick Mining Corporation
MDT / Medtronic plc
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
LAD / Lithia Motors, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
COLM / Columbia Sportswear Company
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.