Market Value125,401,000
Total Holdings274
File Date2015-01-07
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXPE / Expedia Group, Inc.
TDS / Telephone and Data Systems, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLACKROCK INC / (09247X10R)
MNKKQ / Mallinckrodt Plc
LVS / Las Vegas Sands Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SLF / Sun Life Financial Inc.
AVNS / Avanos Medical, Inc.
SU / Suncor Energy Inc.
TWX / Warner Media LLC
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
JNJ / Johnson & Johnson
BBBY / Bed Bath & Beyond, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
STJ / St. Jude Medical, Inc.
JCP / J.C. Penney Co., Inc.
/ Windstream Holdings, Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
Y / Alleghany Corp.
RIG / Transocean Ltd.
CRC / California Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AABA / Altaba Inc
CNA / CNA Financial Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
SRCL / Stericycle, Inc.
SGEN / Seagen Inc
WELLS FARGO & CO / (94974610R)
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
IONS / Ionis Pharmaceuticals, Inc.
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
COMCAST CORP CL A / (20030N10R)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MYGN / Myriad Genetics, Inc.
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
PSEC / Prospect Capital Corporation
PCP / Precision Castparts Corporation
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
COV /
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
RPM / RPM International Inc.
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
FFIV / F5, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
ESL / Esterline Technologies Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
INTC / Intel Corporation
APA / APA Corporation
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
91820410R / V.F. Corp. COMMON STOCK
PDCO / Patterson Companies, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMT / Walmart Inc.
MAT / Mattel, Inc.
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
WFC / Wells Fargo & Company
PAAS / Pan American Silver Corp.
APA / APA Corporation
DHR / Danaher Corporation
CLX / The Clorox Company
GLNG / Golar LNG Limited
GE / General Electric Company
RYN / Rayonier Inc.
CME / CME Group Inc.
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACN / Accenture plc
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
LKQ / LKQ Corporation
SYY / Sysco Corporation
GOLD / Gold.com, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
HON / Honeywell International Inc.
NBR / Nabors Industries Ltd.
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / SLB N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
F / Ford Motor Company
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
OCR /
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
USB / U.S. Bancorp
STT / State Street Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ZG / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
TBB / AT&T Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
DE / Deere & Company
AXP / American Express Company
MMM / 3M Company
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CODI / Compass Diversified