Market Value132,575,000
Total Holdings292
File Date2015-07-09
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
RGORF / Randgold Resources Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLACKROCK INC / (09247X10R)
MNKKQ / Mallinckrodt Plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AVNS / Avanos Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
91820410R / V.F. Corp. COMMON STOCK
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
BHI / Baker Hughes Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COMCAST CORP CL A / (20030N10R)
WELLS FARGO & CO / (94974610R)
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LCUT / Lifetime Brands, Inc.
TWC / Spectrum Management Holding Company LLC
SRCL / Stericycle, Inc.
CHARLES SCHWAB CORP / (80851310R)
CRC / California Resources Corporation
PROCTOR & GAMBLE CO / (74271810R)
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc.
/ Windstream Holdings, Inc
QQQ / Invesco QQQ Trust, Series 1
TRN / Trinity Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
US0325111070 / Anadarko Petroleum Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WAT / Waters Corporation
HFWA / Heritage Financial Corporation
WPZ / Access Midstream Partners, L.P
UNIT / Uniti Group Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
JCP / J.C. Penney Co., Inc.
STJ / St. Jude Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DLBS / iPath US Treasury Long Bond Bear ETN
AABA / Altaba Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IONS / Ionis Pharmaceuticals, Inc.
IFN / Aberdeen India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
PSEC / Prospect Capital Corporation
KN / Knowles Corporation
PCP / Precision Castparts Corporation
NPK / National Presto Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RPM / RPM International Inc.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
TTEK / Tetra Tech, Inc.
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESL / Esterline Technologies Corp.
APA / APA Corporation
RE / Everest Re Group Ltd
YUM / Yum! Brands, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
ES / Eversource Energy
NOV / NOV Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
SYK / Stryker Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
GLNG / Golar LNG Limited
ACN / Accenture plc
PPG / PPG Industries, Inc.
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
TBB / AT&T Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
OCR /
GAB / The Gabelli Equity Trust Inc.
RSG / Republic Services, Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
F / Ford Motor Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
CPB / The Campbell's Company
WY / Weyerhaeuser Company
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
GOLD / Gold.com, Inc.
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
CVX / Chevron Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
PCAR / PACCAR Inc
NI / NiSource Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
CODI / Compass Diversified
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CB / Chubb Limited
BA / The Boeing Company
SLF / Sun Life Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
GE / General Electric Company
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
FAST / Fastenal Company
EBAY / eBay Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund