Market Value327,130,000
Total Holdings199
File Date2015-10-21
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)
MBII / Marrone Bio Innovations Inc
KRFT /
MDSO / Medidata Solutions, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
COP / ConocoPhillips
DRC /
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NTRS / Northern Trust Corporation
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
EEFT / Euronet Worldwide, Inc.
UNFI / United Natural Foods, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RGLD / Royal Gold, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAKE / The Cheesecake Factory Incorporated
STT / State Street Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MDVN / Medivation, Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
SHPG / Shire Plc.
COLUMBIA FUNDS TRUST II DIV. O / MUT (19763P192)
PDCO / Patterson Companies, Inc.
XEL / Xcel Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
K / Kellanova
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
CAVM / MontaVista Software, LLC
DE / Deere & Company
CBI / Chicago Bridge & Iron Co., N.V.
DISCA / Discovery Inc - Class A
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
NLOK / NortonLifeLock Inc
CAT / Caterpillar Inc.
ADS / Bread Financial Holdings Inc
AMBKP / American Capital Trust I - Preferred Security
SDS / ProShares Trust - ProShares UltraShort S&P500
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRAA / PRA Group, Inc.
PNRA / Panera Bread Co.
LOGI / Logitech International S.A.
US00C4U1L353 / Mylan N.V.
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
918194101 / VCA Inc.
TLN / Talen Energy Corporation
MEI / Methode Electronics, Inc.
CLH / Clean Harbors, Inc.
VEC / V2X Inc
DTV / DTE Energy Company
MCBC / Macatawa Bank Corporation
BWLD / Buffalo Wild Wings, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
HCC / Warrior Met Coal, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLTX / FleetMatics Group Ltd.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CLX / The Clorox Company
SSYS / Stratasys Ltd.
US9229086940 / Vanguard Extended Market Index Admiral Shares
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SRC / Spirit Realty Capital, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
AMSC / American Superconductor Corporation
MMM / 3M Company
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
CGNX / Cognex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AXP / American Express Company
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ITT / ITT Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
CB / Chubb Limited
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SRCL / Stericycle, Inc.
MTEM / Molecular Templates, Inc.
CLB / Core Laboratories Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMB / Trimble Inc.
WCC / WESCO International, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VFC / V.F. Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
BID / Sotheby's
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
BECN / Beacon Roofing Supply, Inc.
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FLO / Flowers Foods, Inc.
RBA / RB Global, Inc.
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company