Market Value740,473,000
Total Holdings209
File Date2016-02-03
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)
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
GRB / Gerber Scientific Inc
MFC / Manulife Financial Corporation
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
MRK / Merck & Co., Inc.
MidCap SPDRs / ETF (595635103)
GGG / Graco Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
SNI / Scripps Networks Interactive, Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Onmedia International Inc Illi / (68299Z943)
Fortune Nat Res Corp No Stockh / (349681106)
904784709 / Unilever N.V.
Vanguard Dividend Appreciation / ETF (921908851)
WGATQ / Worldgate Communications Inc
GSS / Golden Star Resources Ltd.
TIVU / Tivus, Inc.
Market Vectors High-Yield Muni / ETF (57060U878)
QOIL / Quest Oil Corporation
Cronus Corp. / (226903102)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
BSFT / BroadSoft, Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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
PTQMF / Petaquilla Minerals Ltd.
LUV / Southwest Airlines Co.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
TUP / Tupperware Brands Corporation
US9300591008 / Waddell & Reed Financial, Inc.
GNIN / Green Innovations Ltd.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HDVY / Health Discovery Corporation
TDC / Teradata Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
STL / Sterling Bancorp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLW / Clearwater Paper Corporation
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
EGShares Beyond BRICs ETF / ETF (268461639)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
FAST / Fastenal Company
CXW / CoreCivic, Inc.
AET / Aetna, Inc.
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ILED / Evolucia, Inc.
SAM / The Boston Beer Company, Inc.
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KORS / Michael Kors Holdings Ltd.
BEN / Franklin Resources, Inc.
WU / The Western Union Company
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GNTX / Gentex Corporation
UBNK / United Financial Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCP /
VER / VEREIT Inc
ZQKSQ / Quiksilver, Inc.
WRB / W. R. Berkley Corporation
MNKD / MannKind Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
GPC / Genuine Parts Company
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
MCD / McDonald's Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
THG / The Hanover Insurance Group, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
MUSA / Murphy USA Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company