Market Value17,011,000
Total Holdings250
File Date2016-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
RLI / RLI Corp.
WDFC / WD-40 Company
MLAB / Mesa Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
APH / Amphenol Corporation
EFX / Equifax Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
EBAY / eBay Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
JMF / Nuveen Energy MLP Total Return Fund
WR / Westar Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECL / Ecolab Inc.
NWSA / News Corporation
LSTR / Landstar System, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRSC / Sears Canada Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
904784709 / Unilever N.V.
SBH / Sally Beauty Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
STO / Statoil ASA
FWONK / Formula One Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
CLC / CLARCOR Inc.
AGO / Assured Guaranty Ltd.
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RIG / Transocean Ltd.
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SKT / Tanger Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
MTB / M&T Bank Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFG / Principal Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
TWC / Spectrum Management Holding Company LLC
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SAFT / Safety Insurance Group, Inc.
US88104R2094 / TerraForm Power Inc.
LE / Lands' End, Inc.
WWW / Wolverine World Wide, Inc.
WABC / Westamerica Bancorporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
PCP / Precision Castparts Corporation
OMI / Owens & Minor, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FWONA / Formula One Group
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HLIO / Helios Technologies, Inc.
OKS / ONEOK Partners, L.P.
CREE / Cree, Inc.
VVC / Vectren Corp.
MDC / M.D.C. Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CAKE / The Cheesecake Factory Incorporated
AMSWA / American Software Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INT / World Fuel Services Corp.
CCMP / CMC Materials Inc
FOX / Fox Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SYNT / Syntel, Inc.
GM.WS.A / General Motors Company
ALXA / Alexza Pharmaceuticals, Inc.
891894107 / Towers Watson & Co.
WAFD / WaFd, Inc
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DNOW / DNOW Inc.
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
CELG / Celgene Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
IAU / iShares Gold Trust
GE / General Electric Company
FTNT / Fortinet, Inc.
AON / Aon plc
FCFS / FirstCash Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
QRTEA / Qurate Retail Inc - Series A
VIAB / Viacom, Inc.
LBRDK / Liberty Broadband Corporation
RGT / Royce Global Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GM / General Motors Company
US2782651036 / Eaton Vance Corp.
EL / The Estée Lauder Companies Inc.
TWX / Warner Media LLC
LBTYK / Liberty Global Ltd.
HPF / John Hancock Preferred Income Fund II
BOH / Bank of Hawaii Corporation
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
BXLT / Baxalta Incorporated
SLB / Schlumberger Limited
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GBCI / Glacier Bancorp, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
RVT / Royce Small-Cap Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GXP / Great Plains Energy, Inc.
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
TNP / Tsakos Energy Navigation Limited
BAC / Bank of America Corporation
CVX / Chevron Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPM / JPMorgan Chase & Co.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
BCPC / Balchem Corporation
CGNX / Cognex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
LBRDA / Liberty Broadband Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENB / Enbridge Inc.
GIS / General Mills, Inc.
BNS / The Bank of Nova Scotia
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CFFN / Capitol Federal Financial, Inc.
STEW / SRH Total Return Fund, Inc.
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GGG / Graco Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
COST / Costco Wholesale Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MTH / Meritage Homes Corporation
YUM / Yum! Brands, Inc.
BMI / Badger Meter, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.