Market Value388,250,000
Total Holdings262
File Date2015-02-12
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)
TFX / Teleflex Incorporated
RSLS / ReShape Lifesciences Inc.
LBRDA / Liberty Broadband Corporation
US12654A1016 / CNX Midstream Partners LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
868536103 / Supervalu, Inc.
HCN / Welltower Inc.
GOOGLE INC / CL C (38259P708)
BIOS / BioPlus Acquisition Corp - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GOOGLE INC / CL C (38259P715)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
DS / Drive Shack Inc
WAG /
920355104 / Valspar Corp.
651824104 / Newport Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KRFT /
748356102 / Questar Corp.
AABA / Altaba Inc
91911K102 / Bausch Health Companies
NRZ / New Residential Investment Corp
WWAV / The WhiteWave Foods Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ANRZQ / Alpha Natural Resources, Inc.
OI / O-I Glass, Inc.
H01531104 / Allied World Assurance Company Holding AG
APL.PRE / Atlas Pipeline Partners L.P.
904784709 / Unilever N.V.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
VTTI / VTTI Energy Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
ASB / Associated Banc-Corp
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
AXP / American Express Company
61166W101 / Monsanto Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AER / AerCap Holdings N.V.
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
EHC / Encompass Health Corporation
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGLE INC / CL C (38259P719)
CRAY / Cray, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGLE INC / CL C (38259P713)
GOOGLE INC / CL C (38259P711)
GOOGLE INC / CL C (38259P718)
GOOGLE INC / CL C (38259P717)
NTG / Tortoise Midstream Energy Fund, Inc.
GOOGLE INC / CL C (38259P714)
GOOGLE INC / CL C (38259P707)
US5537771033 / MTS Systems Corporation
GOOGLE INC / CL C (38259P712)
DTV / DTE Energy Company
GOOGLE INC / CL C (38259P709)
GOOGLE INC / CL C (38259P716)
GOOGLE INC / CL C (38259P710)
OUBS /
TGI / Triumph Group, Inc.
DLX / Deluxe Corporation
BMS / Bemis Co., Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
FSD / First Trust High Income Long/Short Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIGP / Transocean Partners LLC
GER / GE Capital Global Holdings, LLC - Preferred Security
74005P104 / Praxair, Inc.
KMP /
SHPG / Shire Plc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JACK / Jack in the Box Inc.
HCSG / Healthcare Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWA / Mueller Water Products, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTR / Frontier Communications Corp.
VFL / abrdn National Municipal Income Fund
MDU / MDU Resources Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
TTC / The Toro Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
CNK / Cinemark Holdings, Inc.
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
ORCL / Oracle Corporation
TWX / Warner Media LLC
META / Meta Platforms, Inc.
EMAN / EMagin Corp
NVEC / NVE Corporation
ALE / ALLETE, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
018490100 / Allergan plc
CXW / CoreCivic, Inc.
Y / Alleghany Corp.
FOX / Fox Corporation
872307903 / TCF Financial Corporation
STJ / St. Jude Medical, Inc.
MSFT / Microsoft Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUV / Southwest Airlines Co.
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
NAZ / Nuveen Arizona Quality Municipal Income Fund
TSI / TCW Strategic Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KKR / KKR & Co. Inc.
MSI / Motorola Solutions, Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
V / Visa Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
HWKN / Hawkins, Inc.
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GGG / Graco Inc.
NVRO / Nevro Corp.
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
MMM / 3M Company
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMI / Badger Meter, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HSY / The Hershey Company
VZ / Verizon Communications Inc.
GE / General Electric Company
BX / Blackstone Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WAFD / WaFd, Inc
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
WU / The Western Union Company
DHR / Danaher Corporation
AON / Aon plc
FDX / FedEx Corporation
COP / ConocoPhillips
PNR / Pentair plc
PRU / Prudential Financial, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
IOO / iShares Trust - iShares Global 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FUL / H.B. Fuller Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
SBUX / Starbucks Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.