Market Value301,735,000
Total Holdings240
File Date2013-08-12
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)
DSU / BlackRock Debt Strategies Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
018490100 / Allergan plc
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
AL / Air Lease Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
Y / Alleghany Corp.
018490100 / Allergan plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BMI / Badger Meter, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
ASB / Associated Banc-Corp
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BTGOF / BT Group plc
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVE / Cenovus Energy Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CNK / Cinemark Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CVLT / Commvault Systems, Inc.
CXW / CoreCivic, Inc.
CRAY / Cray, Inc.
ABBV / AbbVie Inc.
DWS MUN INCOME TR / (23338M106)
DAKT / Daktronics, Inc.
TFX / Teleflex Incorporated
VFL / abrdn National Municipal Income Fund
DLX / Deluxe Corporation
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGHT / 8x8, Inc.
EMAN / EMagin Corp
30064K105 / Exacttarget, Inc.
RSLS / ReShape Lifesciences Inc.
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
FSD / First Trust High Income Long/Short Fund
FEI / First Trust MLP and Energy Income Fund
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
US45773Y1055 / InnerWorkings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCOM / J2 Global Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KRFT /
LTX-CREDENCE CORP / (502403207)
QRTEA / Qurate Retail Inc - Series A
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
KKR / KKR & Co. Inc.
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
MTD / Mettler-Toledo International Inc.
61166W101 / Monsanto Co.
NVEC / NVE Corporation
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NXTM / NxStage Medical, Inc.
AMZN / Amazon.com, Inc.
OI / O-I Glass, Inc.
PDCO / Patterson Companies, Inc.
GOOGL / Alphabet Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PCP / Precision Castparts Corporation
MDLZ / Mondelez International, Inc.
GHY / PGIM Global High Yield Fund, Inc
748356102 / Questar Corp.
R2U / Red Lion Hotels Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STJ / St. Jude Medical, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DSL / DoubleLine Income Solutions Fund
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
SPR / Spirit AeroSystems Holdings, Inc.
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
TDC / Teradata Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
651824104 / Newport Corporation
VODPF / Vodafone Group Public Limited Company
WAG /
WEB / Web.com Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
BMG253431073 / Cosan Ltd.
COV /
OUBS /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
TTC / The Toro Company
HWKN / Hawkins, Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
EBAY / eBay Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
BA / The Boeing Company
HON / Honeywell International Inc.
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
MMM / 3M Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
CB / Chubb Limited
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
WU / The Western Union Company
DD / DuPont de Nemours, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.