Market Value245,026,000
Total Holdings88
File Date2015-07-17
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)
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
BTT / Blackrock Municipal 2030 Target Term Trust
NOV / NOV Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
BNS / The Bank of Nova Scotia
SHPG / Shire Plc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
FIF / First Trust Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
CSL / Carlisle Companies Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
JWN / Nordstrom, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CST / CST Brands, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
QCRH / QCR Holdings, Inc.
AAPL / Apple Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
NRF / NorthStar Realty Finance Corp.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
ALU / Alcatel Lucent
FBHS / Fortune Brands Home & Security Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
61166W101 / Monsanto Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TE / T1 Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNKD / LinkedIn Corp.
BEAV / B/E Aerospace, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Kansas City Limited
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GNTX / Gentex Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SQNM / Sequenom, Inc.
KRFT /
NXGN / NextGen Healthcare Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TPZ / Tortoise Essential Energy Fund
PBPB / Potbelly Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
LSTR / Landstar System, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
74005P104 / Praxair, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
FSLR / First Solar, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGU / Agrium Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LFVN / LifeVantage Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
MGA / Magna International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
DZZ / DB Gold Double Short ETN
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARNC / Arconic Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCG / PG&E Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORCL / Oracle Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
T / AT&T Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PSX / Phillips 66
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKRX / Akorn, Inc.
CVX / Chevron Corporation
ESPR / Esperion Therapeutics, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF