Market Value153,949,000
Total Holdings71
File Date2016-05-03
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)
NKE / NIKE, Inc.
CAVM / MontaVista Software, LLC
758766109 / Regal Entertainment Group
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AIG / American International Group, Inc.
ORM / Owens Realty Mortgage, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
OKS / ONEOK Partners, L.P.
RTN / Raytheon Co.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
MLHR / Herman Miller Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NTRS / Northern Trust Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
BBEP / Breitburn Energy Partners LP
MWE / MarkWest Energy Partners, LP
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
TXN / Texas Instruments Incorporated
UNFI / United Natural Foods, Inc.
AEM / Agnico Eagle Mines Limited
AWR / American States Water Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DAL / Delta Air Lines, Inc.
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DGI / DigitalGlobe, Inc.
AEIS / Advanced Energy Industries, Inc.
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
YUMA / Yuma Energy, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STE / STERIS plc
ISL / Aberdeen Israel Fund, Inc.
RY / Royal Bank of Canada
ICF / iShares Trust - iShares Select U.S. REIT ETF
KYO / Kyocera Corp.
153501101 / Central Fund of Canada Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GG / Goldcorp, Inc.
TRP / TC Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
SLV / iShares Silver Trust
BHI / Baker Hughes Inc.
GMCR / Keurig Green Mountain, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DCI / Donaldson Company, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BMR / Beamr Imaging Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
RGLD / Royal Gold, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.B / Shell Plc - ADR
TREX / Trex Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
748356102 / Questar Corp.
IDA / IDACORP, Inc.
SODA / SodaStream International Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US87233Q1085 / TC Pipelines, LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
PMO / Putnam Municipal Opportunities Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
46138G607 / Invesco Shipping ETF
JBLU / JetBlue Airways Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
918194101 / VCA Inc.
SNXZF / Sandstorm Gold Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LSI / Life Storage Inc - Registered Shares
SCI / Service Corporation International
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GAIA / Gaia, Inc.
SKYW / SkyWest, Inc.
FSLR / First Solar, Inc.
WPM / Wheaton Precious Metals Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRA / Diversified Real Asset Income Fund
BCE / BCE Inc.
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSAT / Globalstar, Inc.
JAH / Jarden Corporation
HUM / Humana Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WTRG / Essential Utilities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
T / AT&T Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
904784709 / Unilever N.V.
83416T100 / SolarCity Corp
EEP / Enbridge Energy Partners, L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
US74733V1008 / QEP Resources, Inc.
JWN / Nordstrom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
872307903 / TCF Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NS / NuStar Energy L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
MDVN / Medivation, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
IT / Gartner, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
LLY / Eli Lilly and Company
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
EVHC / Envision Healthcare Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
018490100 / Allergan plc
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
MNST / Monster Beverage Corporation
COP / ConocoPhillips
ENB / Enbridge Inc.
F / Ford Motor Company
STE / STERIS plc
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
MRK / Merck & Co., Inc.
COLM / Columbia Sportswear Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
LAD / Lithia Motors, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
B / Barrick Mining Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation