Market Value565,683,000
Total Holdings195
File Date2015-11-09
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)
AMS / American Shared Hospital Services
WMT / Walmart Inc.
LNC / Lincoln National Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
CPRX / Catalyst Pharmaceuticals, Inc.
GHC / Graham Holdings Company
PPC / Pilgrim's Pride Corporation
74005P104 / Praxair, Inc.
ICHGF / InterContinental Hotels Group PLC
Aptar Group / (383361037)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
Atwood Oceanics / (500951082)
IM / Ingram Micro Inc.
PRE / Prenetics Global Limited
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLPI / Gaming and Leisure Properties, Inc.
GTS / Triple-S Management Corp
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
ICBU / iMD Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
Archer-Daniels-Midland / (394831028)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
RAI / Reynolds American, Inc.
00B65Z9D7 / Noble Corporation plc
Boeing Co. / (970231056)
EPE / EP Energy Corporation
JBLU / JetBlue Airways Corporation
SO / The Southern Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
QQQ / Invesco QQQ Trust, Series 1
TRCO / Tribune Media Company
AMBA / Ambarella, Inc.
Baxter International Inc. / (718131097)
LO /
MS / Morgan Stanley
FBHS / Fortune Brands Home & Security Inc
KO / The Coca-Cola Company
ORCL / Oracle Corporation
/ Delphi Technologies PLC
RE / Everest Re Group Ltd
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
T / AT&T Inc.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
HAL / Halliburton Company
/ Wyndham Destinations, Inc.
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
UFS / Domtar Corporation
IEIL / iShares Enhanced International Large-Cap ETF
Protein Design / (74369L103)
MJN / Mead Johnson Nutrition Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPG / Simon Property Group, Inc.
KRFT /
PLUS / ePlus inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOYA / Voya Financial, Inc.
REGI / Renewable Energy Group Inc
018490100 / Allergan plc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SLB / Schlumberger Limited
Circuit City Stores Inc / (172737108)
DTV / DTE Energy Company
SFNC / Simmons First National Corporation
/ A.M. Castle & Co.
DCT Industrial Trust Inc / (233153105)
MDT / Medtronic plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
British Petroleum Amoco / (556221042)
FDO /
ESRX / Express Scripts Holding Co.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGO / Assured Guaranty Ltd.
US0325111070 / Anadarko Petroleum Corp.
SWI / SolarWinds Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SRE / Sempra
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
DOW / Dow Inc.
KR / The Kroger Co.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VR / Global X Funds - Global X Metaverse ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
TWX / Warner Media LLC
AET / Aetna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOV / NOV Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
AMC / AMC Entertainment Holdings, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ANDV / Andeavor Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
OGS / ONE Gas, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
AON / Aon plc
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
LMT / Lockheed Martin Corporation
RMTI / Rockwell Medical, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.