Market Value384,590,000
Total Holdings229
File Date2015-08-11
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)
MBII / Marrone Bio Innovations Inc
DIS / The Walt Disney Company
MDSO / Medidata Solutions, Inc.
MNKKQ / Mallinckrodt Plc
AMBKP / American Capital Trust I - Preferred Security
DRC /
/ Global X YieldCo & Renewable Energy Income ETF
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CPB / The Campbell's Company
918194101 / VCA Inc.
IQV / IQVIA Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
K / Kellanova
SHPG / Shire Plc.
PHYS / Sprott Physical Gold Trust
SSYS / Stratasys Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSLV / Sprott Physical Silver Trust
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
VEC / V2X Inc
61166W101 / Monsanto Co.
153501101 / Central Fund of Canada Ltd.
COLUMBIA FUNDS TRUST II DIV. O / MUT (19763P192)
LOGI / Logitech International S.A.
MCBC / Macatawa Bank Corporation
SNXZF / Sandstorm Gold Ltd.
ESRX / Express Scripts Holding Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
BID / Sotheby's
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
STJ / St. Jude Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
XEL / Xcel Energy Inc.
MDVN / Medivation, Inc.
CERN / Cerner Corp.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRGO / Perrigo Company plc
CAVM / MontaVista Software, LLC
DE / Deere & Company
CBI / Chicago Bridge & Iron Co., N.V.
SRC / Spirit Realty Capital, Inc.
WPM / Wheaton Precious Metals Corp.
PNRA / Panera Bread Co.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
TLN / Talen Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNFI / United Natural Foods, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KRFT /
US00C4U1L353 / Mylan N.V.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MEI / Methode Electronics, Inc.
CLH / Clean Harbors, Inc.
PRAA / PRA Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
HCC / Warrior Met Coal, Inc.
US3024451011 / FLIR Systems, Inc.
US9229086940 / Vanguard Extended Market Index Admiral Shares
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
AMSC / American Superconductor Corporation
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
HOLX / Hologic, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RL / Ralph Lauren Corporation
VMI / Valmont Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEFT / Euronet Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
CAKE / The Cheesecake Factory Incorporated
CLB / Core Laboratories Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
PPL / PPL Corporation
TGT / Target Corporation
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
WU / The Western Union Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
RBA / RB Global, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
BECN / Beacon Roofing Supply, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
GE / General Electric Company
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
CGNX / Cognex Corporation
MTEM / Molecular Templates, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
ACN / Accenture plc
MIDD / The Middleby Corporation
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
GNTX / Gentex Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.