Market Value368,172,000
Total Holdings258
File Date2014-02-10
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)
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
PCP / Precision Castparts Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSD / First Trust High Income Long/Short Fund
APL.PRE / Atlas Pipeline Partners L.P.
KRFT /
74005P104 / Praxair, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
920355104 / Valspar Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VTA / Invesco Dynamic Credit Opportunities Fund
651824104 / Newport Corporation
KMP /
748356102 / Questar Corp.
DLX / Deluxe Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMG253431073 / Cosan Ltd.
AL / Air Lease Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
OI / O-I Glass, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US5537771033 / MTS Systems Corporation
CPA / Copa Holdings, S.A.
NXTM / NxStage Medical, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
JCOM / J2 Global Inc.
ATML / Atmel Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRAY / Cray, Inc.
VFL / abrdn National Municipal Income Fund
91911K102 / Bausch Health Companies
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US3615921083 / GEA Group AG
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
868536103 / Supervalu, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
OUBS /
GHY / PGIM Global High Yield Fund, Inc
BMS / Bemis Co., Inc.
WAG /
NRZ / New Residential Investment Corp
WEB / Web.com Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
TFX / Teleflex Incorporated
GLW / Corning Incorporated
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
GEOS / Geospace Technologies Corporation
HIBB / Hibbett, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TYPE / Monotype Imaging Holdings, Inc.
DAKT / Daktronics, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US45773Y1055 / InnerWorkings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
385002100 / Gramercy Property Trust Inc.
CVLT / Commvault Systems, Inc.
AXP / American Express Company
MCK / McKesson Corporation
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
FEI / First Trust MLP and Energy Income Fund
PDCO / Patterson Companies, Inc.
FTR / Frontier Communications Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
904784709 / Unilever N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TECH / Bio-Techne Corporation
WAFD / WaFd, Inc
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DTV / DTE Energy Company
DBC / Invesco DB Commodity Index Tracking Fund
VODPF / Vodafone Group Public Limited Company
AABA / Altaba Inc
BIIB / Biogen Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
QRTEA / Qurate Retail Inc - Series A
IDV / iShares Trust - iShares International Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALE / ALLETE, Inc.
DGI / DigitalGlobe, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NCT.PRD / Newcastle Investment Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TGI / Triumph Group, Inc.
018490100 / Allergan plc
PHH / Park Ha Biological Technology Co., Ltd.
ORCL / Oracle Corporation
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
MDU / MDU Resources Group, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
BBBY / Bed Bath & Beyond, Inc.
ASB / Associated Banc-Corp
EHC / Encompass Health Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NVEC / NVE Corporation
PNC / The PNC Financial Services Group, Inc.
EMAN / EMagin Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOLX / Hologic, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
018490100 / Allergan plc
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RSLS / ReShape Lifesciences Inc.
STJ / St. Jude Medical, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
Y / Alleghany Corp.
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
C.WSA / Citigroup, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TSI / TCW Strategic Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BA / The Boeing Company
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
V / Visa Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMG / Affiliated Managers Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
HSY / The Hershey Company
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
WU / The Western Union Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
BMI / Badger Meter, Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWKN / Hawkins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PSX / Phillips 66
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
PRU / Prudential Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.