Market Value1,032,819,000
Total Holdings301
File Date2014-10-29
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)
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
PCP / Precision Castparts Corporation
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
SPG / Simon Property Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
OXY / Occidental Petroleum Corporation
US0293261055 / American River Bankshares
JMAR Technologies Inc / (466212107)
Conversant Inc / (21249J105)
OMI / Owens & Minor, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
XLNX / Xilinx, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
CMCO / Columbus McKinnon Corporation
CRR / Carbo Ceramics Inc.
HAE / Haemonetics Corporation
OPEN / Opendoor Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
COTY / Coty Inc.
MMP / Magellan Midstream Partners L.P.
PVH / PVH Corp.
CTCT / Constant Contact, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
PRGO / Perrigo Company plc
DWA / DreamWorks Animation SKG , Inc.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
BFIN / BankFinancial Corporation
ZINC / Horsehead Holding Corp.
RAIL / FreightCar America, Inc.
CBM / Cambrex Corp.
ARCH / Arch Resources, Inc.
BYI /
GBX / The Greenbrier Companies, Inc.
US3798901068 / Glu Mobile Inc.
904784709 / Unilever N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
HCN / Welltower Inc.
CASH / Pathward Financial, Inc.
920355104 / Valspar Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US16941M1099 / China Mobile Ltd.
LECO / Lincoln Electric Holdings, Inc.
BANR / Banner Corporation
BHI / Baker Hughes Inc.
BOOM / DMC Global Inc.
465685105 / ITC Holdings Corp.
SPF /
HES / Hess Corporation
918194101 / VCA Inc.
441060100 / Hospira
CACB / Cascade Bancorp
UKF / ProShares Ultra Russell1000 Growth
PNY / Piedmont Natural Gas Co., Inc.
OSK / Oshkosh Corporation
QQQ / Invesco QQQ Trust, Series 1
IYE / iShares Trust - iShares U.S. Energy ETF
CIT / CIT Group Inc
US69329Y1047 / PDL BioPharma, Inc.
UEC / Uranium Energy Corp.
OMN / Omnova Solutions, Inc.
097698104 / Teledyne Bolt Inc
CIM / Chimera Investment Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
FFCO / Fedfirst Financial Corp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
847560109 / Spectra Energy Corp.
MSM / MSC Industrial Direct Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TBBK / The Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IO / ION Geophysical Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
IAU / iShares Gold Trust
SBH / Sally Beauty Holdings, Inc.
GLF / GulfMark Offshore, Inc.
CKSW / Clicksoftware Technologies Ltd
AZZ / AZZ Inc.
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
WAG /
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IPAR / Interparfums, Inc.
HAL / Halliburton Company
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTI / Universal Technical Institute, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LABL / Multi-Color Corp.
FSTR / L.B. Foster Company
JNS / Janus Capital Group, Inc.
PVTB / PrivateBancorp, Inc.
ISBC / Investors Bancorp Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
SDRL / Seadrill Limited
RM / Regional Management Corp.
018490100 / Allergan plc
Y / Alleghany Corp.
AMPE / Ampio Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
APU / AmeriGas Partners, L.P.
PII / Polaris Inc.
TBNK / Territorial Bancorp Inc.
FELE / Franklin Electric Co., Inc.
SYNG / Synergetics, Inc.
FLO / Flowers Foods, Inc.
CYNO / Cynosure, Inc.
KMP /
SSD / Simpson Manufacturing Co., Inc.
GLRE / Greenlight Capital Re, Ltd.
ServiceSource International In / (817630100)
ACAT / Acasia Technology, Inc.
LOGN / Logitech International S.A.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
AX / Axos Financial, Inc.
MLM / Martin Marietta Materials, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
GDOT / Green Dot Corporation
AAPL / Apple Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AES / The AES Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
CBSH / Commerce Bancshares, Inc.
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
LFUS / Littelfuse, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
BKH / Black Hills Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
GE / General Electric Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
BCE / BCE Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CB / Chubb Limited
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
INTC / Intel Corporation
RMD / ResMed Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
JNJ_KZ / Johnson & Johnson
USB / U.S. Bancorp
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc