Market Value0
Total Holdings0
File Date2015-01-28
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)
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
PCP / Precision Castparts Corporation
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
NATI / National Instruments Corp.
LECO / Lincoln Electric Holdings, Inc.
BHI / Baker Hughes Inc.
TBBK / The Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
Conversant Inc / (21249J105)
PVTB / PrivateBancorp, Inc.
OMI / Owens & Minor, Inc.
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRN / Trinity Industries, Inc.
RMD / ResMed Inc.
PVH / PVH Corp.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
CASH / Pathward Financial, Inc.
GBX / The Greenbrier Companies, Inc.
US16941M1099 / China Mobile Ltd.
BANR / Banner Corporation
918194101 / VCA Inc.
HAE / Haemonetics Corporation
LABL / Multi-Color Corp.
FSTR / L.B. Foster Company
ISBC / Investors Bancorp Inc
CYNO / Cynosure, Inc.
920355104 / Valspar Corp.
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
CTCT / Constant Contact, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DWA / DreamWorks Animation SKG , Inc.
SRCL / Stericycle, Inc.
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
COL / Rockwell Collins, Inc.
IFF / International Flavors & Fragrances Inc.
ZINC / Horsehead Holding Corp.
BFIN / BankFinancial Corporation
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SSSS / SuRo Capital Corp.
ARCH / Arch Resources, Inc.
FLO / Flowers Foods, Inc.
VFC / V.F. Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
904784709 / Unilever N.V.
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMCO / Columbus McKinnon Corporation
JMAR Technologies Inc / (466212107)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
XLNX / Xilinx, Inc.
BYI /
D / Dominion Energy, Inc.
NLSN / Nielsen Holdings plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US3798901068 / Glu Mobile Inc.
BOOM / DMC Global Inc.
465685105 / ITC Holdings Corp.
SPF /
US0293261055 / American River Bankshares
441060100 / Hospira
FOXF / Fox Factory Holding Corp.
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.
IO / ION Geophysical Corp
KRFT /
SBH / Sally Beauty Holdings, Inc.
GLF / GulfMark Offshore, Inc.
CKSW / Clicksoftware Technologies Ltd
AZZ / AZZ 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
CBM / Cambrex Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RAIL / FreightCar America, Inc.
UTI / Universal Technical Institute, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNS / Janus Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
EBAY / eBay Inc.
ACAT / Acasia Technology, Inc.
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.
FELE / Franklin Electric Co., Inc.
SYNG / Synergetics, Inc.
KMP /
SSD / Simpson Manufacturing Co., Inc.
GLRE / Greenlight Capital Re, Ltd.
US0325111070 / Anadarko Petroleum Corp.
CERN / Cerner Corp.
ServiceSource International In / (817630100)
LOGN / Logitech International S.A.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IPGP / IPG Photonics Corporation
COTY / Coty Inc.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
AX / Axos Financial, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
XEL / Xcel Energy Inc.
WTRG / Essential Utilities, Inc.
CAH / Cardinal Health, Inc.
GDOT / Green Dot Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
BA / The Boeing Company
BKH / Black Hills Corporation
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
CBSH / Commerce Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
NOV / NOV Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
KORS / Michael Kors Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
BEN / Franklin Resources, Inc.
LFUS / Littelfuse, Inc.
TRP / TC Energy Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
CMI / Cummins Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
JNJ_KZ / Johnson & Johnson
CAT / Caterpillar Inc.
MDT / Medtronic plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF