Market Value135,188,000
Total Holdings60
File Date2015-10-19
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)
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDX / FedEx Corporation
SNA / Snap-on Incorporated
DFS / Discover Financial Services
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
018490100 / Allergan plc
UPS / United Parcel Service, Inc.
WFM / Whole Foods Market, Inc.
Mallinckrodt PLC / COMM (095116175)
WWAV / The WhiteWave Foods Co.
HAR / Harman International Industries, Inc.
GNW / Genworth Financial, Inc.
EBF / Ennis, Inc.
Select Sector Energy SPDR Fund / ETF (46431D103)
RH / RH
VLO / Valero Energy Corporation
ATLGF / Atlas Iron Ltd.
UAA / Under Armour, Inc.
RICK / RCI Hospitality Holdings, Inc.
RTN / Raytheon Co.
EOG / EOG Resources, Inc.
SAVE / Spirit Airlines, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NOV / NOV Inc.
OCR /
HAIN / The Hain Celestial Group, Inc.
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
GE / General Electric Company
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
AYI / Acuity Inc.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
ORCD / Oracle Corporation
AVGO / Broadcom Inc.
VGRSX / Vanguard REIT Index Fund
CVX / Chevron Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
NWT / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
0R1G / The Home Depot, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF