Market Value777,241,000
Total Holdings202
File Date2015-10-08
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.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
GGG / Graco Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
MidCap SPDRs / ETF (595635103)
GRB / Gerber Scientific Inc
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANDV / Andeavor Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
SNI / Scripps Networks Interactive, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
EGShares Beyond BRICs ETF / ETF (268461639)
Vanguard Dividend Appreciation / ETF (921908851)
Market Vectors High-Yield Muni / ETF (57060U878)
QOIL / Quest Oil Corporation
Cronus Corp. / (226903102)
WFM / Whole Foods Market, Inc.
STL / Sterling Bancorp.
Molycorp Inc. / (698753AF6)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
SH / ProShares Trust - ProShares Short S&P500
TIVU / Tivus, Inc.
Fortune Nat Res Corp No Stockh / (349681106)
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
UKF / ProShares Ultra Russell1000 Growth
SNDK / Sandisk Corporation
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TUP / Tupperware Brands Corporation
GNIN / Green Innovations Ltd.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TBTEF / Twin Butte Energy Ltd.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MANU / Manchester United plc
CLW / Clearwater Paper Corporation
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
UBNK / United Financial Bancorp, Inc.
Onmedia International Inc Illi / (68299Z943)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAST / Fastenal Company
WGATQ / Worldgate Communications Inc
AET / Aetna, Inc.
RMD / ResMed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LVS / Las Vegas Sands Corp.
PCH / PotlatchDeltic Corporation
ILED / Evolucia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
BAX / Baxter International Inc.
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
CXW / CoreCivic, Inc.
MCP /
HVB / Hudson Valley Holding Corp
ZQKSQ / Quiksilver, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HDVY / Health Discovery Corporation
TDC / Teradata Corporation
VER / VEREIT Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DKS / DICK'S Sporting Goods, Inc.
RAD / Rite Aid Corp.
TRMB / Trimble Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GD / General Dynamics Corporation
MNKD / MannKind Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALE / ALLETE, Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation