Market Value295,117,000
Total Holdings308
File Date2017-08-11
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)
CRC / California Resources Corporation
HPQ / HP Inc.
Expedia Inc Cl A / (302125109)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WDAY / Workday, Inc.
AAUKF / Anglo American plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RAI / Reynolds American, Inc.
TFRY / Tasty Fries, Inc.
WWAV / The WhiteWave Foods Co.
368710406 / Genentech Inc
GENZ / Genzyme Corp
LMT / Lockheed Martin Corporation
MAIN / Main Street Capital Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HIE / Miller/Howard High Income Equity Fund
MYGN / Myriad Genetics, Inc.
NP / Neenah Inc
POWI / Power Integrations, Inc.
SRCL / Stericycle, Inc.
STKL / SunOpta Inc.
Symbion / (871507109)
19041P105 / CBS Corp.
Caremark RX Inc / (141705103)
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
46138G607 / Invesco Shipping ETF
YRI / Yamana Gold Inc
LBRDA / Liberty Broadband Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMRS / Amyris Inc
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
MMM / 3M Company
SLB / Schlumberger Limited
MB / MasterBeef Group
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
GGG / Graco Inc.
VOLC / Volcano Corp
SIAL / Sigma-Aldrich Corporation
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
ULTI / Ultimate Software Group, Inc. (The)
FISV / Fiserv, Inc.
IAC / IAC Inc.
SNAP / Snap Inc.
CCK / Crown Holdings, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
RTX / RTX Corporation
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
Liberty Interactive Corporati / (53015P403)
CC / The Chemours Company
BOOM / DMC Global Inc.
WisdomTree Europe Hedged E / (097717X70)
06423AAV5 / Bank One Corp Subordinated Notes 4.9% 04/30/15
Cadbury Plc ADR / (12721E106)
Gen-Probe Inc. / (36866T103)
C.WSA / Citigroup, Inc.
ZEN / Zendesk Inc
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
007786106 / Aerohive Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
GOLD Trust ETF / (863307104)
TK / Teekay Corporation Ltd.
GTOPQ / Genitope Corp.
Immunosyn Corp / (45253Q101)
WMK / Weis Markets, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RAX / Rackspace Hosting, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
C.WS.B / Citigroup Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
SFTBF / SoftBank Group Corp.
US8865471085 / Tiffany & Co.
R / Ryder System, Inc.
US0549371070 / BB&T Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDK / CDK Global Inc
FRP / Fairpoint Communications, Inc.
TRV / The Travelers Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
CE / Celanese Corporation
CAVM / MontaVista Software, LLC
TELECOM SPDR / (078464A54)
FTR / Frontier Communications Corp.
EFX / Equifax Inc.
HAIN / The Hain Celestial Group, Inc.
HNZ / Heinz H J Co
FMCC / Federal Home Loan Mortgage Corporation
TXRH / Texas Roadhouse, Inc.
BAYZF / Bayer Aktiengesellschaft
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCS / Steelcase Inc.
NYCB / Flagstar Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Visa Inc Com CL A / (92851S204)
CS / Credit Suisse Group AG - ADR
SVRZF / Purpose Silver Bullion Fund
Arsenal Holdings, PLC / (001203142)
ITW / Illinois Tool Works Inc.
US33830X1046 / Five Prime Therapeutics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Network Appliance / (64120L104)
ITT / ITT Inc.
VREX / Varex Imaging Corporation
SEE / Sealed Air Corporation
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
TY / Tri-Continental Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
DKS / DICK'S Sporting Goods, Inc.
WAG /
US92220P1057 / Varian Medical Systems, Inc.
INGR / Ingredion Incorporated
HLIO / Helios Technologies, Inc.
DXC / DXC Technology Company
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
SIVB / SVB Financial Group
CELG / Celgene Corp.
SBUX / Starbucks Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FRC / First Republic Bank
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
ANTM / Anthem Inc
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CNDT / Conduent Incorporated
WU / The Western Union Company
EOG / EOG Resources, Inc.
FAST / Fastenal Company
UDR / UDR, Inc.
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
MS / Morgan Stanley
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
SYY / Sysco Corporation
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
SO / The Southern Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
EQR / Equity Residential
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
IRBT / iRobot Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PSX / Phillips 66
AXP / American Express Company
WFC / Wells Fargo & Company
CSX / CSX Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
ADNT / Adient plc
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
FNMA / Federal National Mortgage Association
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
TGT / Target Corporation
BAC / Bank of America Corporation
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.