Market Value18,794,000
Total Holdings230
File Date2016-08-15
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)
GLD / SPDR Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRK.A / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
NG / NovaGold Resources Inc.
AON / Aon plc
IAG / IAMGOLD Corporation
ITW / Illinois Tool Works Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
PTY / Partway Group Plc
ADI / Analog Devices, Inc.
STEW / SRH Total Return Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
UPS / United Parcel Service, Inc.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
US2782651036 / Eaton Vance Corp.
JMF / Nuveen Energy MLP Total Return Fund
CAKE / The Cheesecake Factory Incorporated
74005P104 / Praxair, Inc.
BOH / Bank of Hawaii Corporation
EFX / Equifax Inc.
NWSA / News Corporation
TWX / Warner Media LLC
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US16941M1099 / China Mobile Ltd.
SHPG / Shire Plc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
FWONA / Formula One Group
CINF / Cincinnati Financial Corporation
SRSC / Sears Canada Inc.
FWONK / Formula One Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGO / Assured Guaranty Ltd.
MTB / M&T Bank Corporation
SKT / Tanger Inc.
BCPC / Balchem Corporation
BAC / Bank of America Corporation
CLX / The Clorox Company
INTC / Intel Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WDFC / WD-40 Company
CNI / Canadian National Railway Company
COP / ConocoPhillips
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CDW / CDW Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
UAA / Under Armour, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CLC / CLARCOR Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DNOW / DNOW Inc.
VVC / Vectren Corp.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
RIG / Transocean Ltd.
MLAB / Mesa Laboratories, Inc.
887228104 / Time Inc.
GS / The Goldman Sachs Group, Inc.
904784709 / Unilever N.V.
GBCI / Glacier Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
AMSWA / American Software Inc. - Class A
LE / Lands' End, Inc.
INT / World Fuel Services Corp.
STO / Statoil ASA
ALXA / Alexza Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
OMI / Owens & Minor, Inc.
CCK / Crown Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SBH / Sally Beauty Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
WABC / Westamerica Bancorporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
RGT / Royce Global Trust, Inc.
US5249011058 / Legg Mason, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGNX / Cognex Corporation
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCFS / FirstCash Holdings, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
LBRDK / Liberty Broadband Corporation
DUK / Duke Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TSLA / Tesla, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
LBTYK / Liberty Global Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
NXR / Nuveen Select Tax-Free Income Portfolio 3
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
T / AT&T Inc.
NOV / NOV Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
19041P105 / CBS Corp.
FAST / Fastenal Company
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
KGC / Kinross Gold Corporation
RVT / Royce Small-Cap Trust, Inc.
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLTR / Dollar Tree, Inc.
GXP / Great Plains Energy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
CVX / Chevron Corporation
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
SLF / Sun Life Financial Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RLI / RLI Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROST / Ross Stores, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
TRN / Trinity Industries, Inc.
KMX / CarMax, Inc.
MCD / McDonald's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ST / Sensata Technologies Holding plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BKH / Black Hills Corporation
BMI / Badger Meter, Inc.
ES / Eversource Energy
CFFN / Capitol Federal Financial, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
MTH / Meritage Homes Corporation
QRTEA / Qurate Retail Inc - Series A
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.