Market Value88,484,071
Total Holdings259
File Date2015-07-29
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)
ARAY / Accuray Incorporated
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
CMPR / Cimpress plc
USB / U.S. Bancorp
ABC / Amerisource Bergen Corp.
NCR / NCR Corp.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
CAB / Cabela's Incorporated
KRFT /
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
904784709 / Unilever N.V.
DDD / 3D Systems Corporation
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FIBK / First Interstate BancSystem, Inc.
MEI / Methode Electronics, Inc.
AXDX / Accelerate Diagnostics, Inc.
ORIG / Ocean Rig UDW Inc.
HTH / Hilltop Holdings Inc.
OGS / ONE Gas, Inc.
CORE / Core-Mark Hldg Co Inc
NS / NuStar Energy L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLF / Cleveland-Cliffs Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FTR / Frontier Communications Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NJR / New Jersey Resources Corporation
PFIE / Profire Energy, Inc.
ONVO / Organovo Holdings, Inc.
Y / Alleghany Corp.
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
JUNO / Juno Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
/ FERRELLGAS PARTNERS LP Unit
KMI.WS / Kinder Morgan, Inc. Warrants
GPRO / GoPro, Inc.
PPC / Pilgrim's Pride Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGR / Vector Group Ltd.
TKR / The Timken Company
DNOW / DNOW Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RAI / Reynolds American, Inc.
IGR / CBRE Global Real Estate Income Fund
WWAV / The WhiteWave Foods Co.
OKS / ONEOK Partners, L.P.
OZRK / Bank of the Ozarks, Inc.
CLR / Continental Resources Inc (OKLA)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
MOH / Molina Healthcare, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RGT / Royce Global Trust, Inc.
89376V100 / TransMontaigne Partners LP
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RWT / Redwood Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
LAMR / Lamar Advertising Company
QQQ / Invesco QQQ Trust, Series 1
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KTOS / Kratos Defense & Security Solutions, Inc.
ARII / American Railcar Industries, Inc.
AVNS / Avanos Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
CRC / California Resources Corporation
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
MDVN / Medivation, Inc.
MOS / The Mosaic Company
COP / ConocoPhillips
MBLY / Mobileye Global Inc.
MNST / Monster Beverage Corporation
TMST / TimkenSteel Corporation
STZ / Constellation Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
FEYE / FireEye Inc
WD / Walker & Dunlop, Inc.
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HEP / Holly Energy Partners L.P. - Unit
NWL / Newell Brands Inc.
OSPN / OneSpan Inc.
TRI / Thomson Reuters Corporation
US2241221017 / Craft Brew Alliance, Inc.
EVA / Enviva Inc.
AMBA / Ambarella, Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
AGNC / AGNC Investment Corp.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
DRYS / DryShips, Inc.
JGV / Nuveen Global Equity Income Fund
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
US92346NAB55 / VeriFone Systems, Inc
LO /
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
HBI / Hanesbrands Inc.
ANTM / Anthem Inc
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
ARNC / Arconic Corporation
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
SM / SM Energy Company
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
CLVS / Clovis Oncology Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
872307903 / TCF Financial Corporation
HSY / The Hershey Company
CERN / Cerner Corp.
REEMF / Rare Element Resources Ltd.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
RVT / Royce Small-Cap Trust, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
V / Visa Inc.
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOLD / Gold.com, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OKE / ONEOK, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation