Market Value101,623,000
Total Holdings241
File Date2014-02-10
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)
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RYN / Rayonier Inc.
PDCO / Patterson Companies, Inc.
91820410R / V.F. Corp. COMMON STOCK
CAG / Conagra Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
097698104 / Teledyne Bolt Inc
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
TRN / Trinity Industries, Inc.
PROCTOR & GAMBLE CO / (74271810R)
COV /
SDRL / Seadrill Limited
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc.
CBS.A / CBS Corp.
BLACKROCK INC / (09247X10R)
CTRX /
COMCAST CORP CL A / (20030N10R)
RRD / R.R. Donnelley & Sons Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESL / Esterline Technologies Corp.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
IFN / Aberdeen India Fund, Inc.
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - ETF (46428760R)
IEV / iShares Trust - iShares Europe ETF
KMP /
KRFT /
LCUT / Lifetime Brands, Inc.
NTP / Nam Tai Property Inc
OCR /
61166W101 / Monsanto Co.
BTU / Peabody Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
SNDK / Sandisk Corporation
CHARLES SCHWAB CORP / (80851310R)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
UNS / Uns Energy Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US92553P1021 / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WELLS FARGO & CO / (94974610R)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
ETN / Eaton Corporation plc
APA / APA Corporation
MRK / Merck & Co., Inc.
RE / Everest Re Group Ltd
MET / MetLife, Inc.
RGORF / Randgold Resources Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TGT / Target Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MAT / Mattel, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSO / Watsco, Inc.
FTXP / Foothills Exploration, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
CAKE / The Cheesecake Factory Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
GOLD / Gold.com, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
GLNG / Golar LNG Limited
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
NBR / Nabors Industries Ltd.
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
APA / APA Corporation
INTC / Intel Corporation
HSY / The Hershey Company
SLB / SLB N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CPB / The Campbell's Company
ZG / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
USB / U.S. Bancorp
ALE / ALLETE, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
SLF / Sun Life Financial Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
EBAY / eBay Inc.
CB / Chubb Limited
AAPL / Apple Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
MMM / 3M Company
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund