Market Value710,034,000
Total Holdings191
File Date2015-08-11
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)
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
GD / General Dynamics Corporation
ORCL / Oracle Corporation
AXP / American Express Company
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
GRB / Gerber Scientific Inc
NS / NuStar Energy L.P. - Limited Partnership
SNDK / Sandisk Corporation
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNI / Scripps Networks Interactive, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGShares Beyond BRICs ETF / esus (268461639)
MidCap SPDRs / esus (595635103)
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TBTEF / Twin Butte Energy Ltd.
Molycorp Inc. / (698753AF6)
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
Fortune Nat Res Corp No Stockh / (349681106)
TIVU / Tivus, Inc.
QOIL / Quest Oil Corporation
FNLC / The First Bancorp, Inc.
WGATQ / Worldgate Communications Inc
Cronus Corp. / (226903102)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UBNK / United Financial Bancorp, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PFG / Principal Financial Group, Inc.
MANU / Manchester United plc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FAST / Fastenal Company
CLW / Clearwater Paper Corporation
TUP / Tupperware Brands Corporation
GNIN / Green Innovations Ltd.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSFT / BroadSoft, Inc.
AET / Aetna, Inc.
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
TRMB / Trimble Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
US2782651036 / Eaton Vance Corp.
RMD / ResMed Inc.
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
KRFT /
MCP /
HVB / Hudson Valley Holding Corp
VER / VEREIT Inc
CAG / Conagra Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
US9300591008 / Waddell & Reed Financial, Inc.
HDVY / Health Discovery Corporation
INFN / Infinera Corporation
TDC / Teradata Corporation
CECL / Cecil Bancorp Inc
AAP / Advance Auto Parts, Inc.
AEMD / Aethlon Medical, Inc.
ANDV / Andeavor Corp.
LSI / Life Storage Inc - Registered Shares
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
RAD / Rite Aid Corp.
GPC / Genuine Parts Company
CSX / CSX Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MDT / Medtronic plc
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
ALE / ALLETE, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
T / AT&T Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSFT / Microsoft Corporation