Market Value390,878,000
Total Holdings262
File Date2015-08-13
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
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Current
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US12654A1016 / CNX Midstream Partners LP
KRFT /
BOEING CO / (097023106)
STRATASYS LTD / SHS (M85548102)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHOO / Steven Madden, Ltd.
AL / Air Lease Corporation
WIRE / Encore Wire Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIII / G-III Apparel Group, Ltd.
868536103 / Supervalu, Inc.
CAB / Cabela's Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ANRZQ / Alpha Natural Resources, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALE / ALLETE, Inc.
904784709 / Unilever N.V.
EHC / Encompass Health Corporation
VTTI / VTTI Energy Partners LP
ASB / Associated Banc-Corp
BTGOF / BT Group plc
61166W101 / Monsanto Co.
EPR / EPR Properties
BIIB / Biogen Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIOS / BioPlus Acquisition Corp - Class A
H01531104 / Allied World Assurance Company Holding AG
TPH / Tri Pointe Homes, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCOM / J2 Global Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRAY / Cray, Inc.
AABA / Altaba Inc
920355104 / Valspar Corp.
CALD / Callidus Software, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGI / Triumph Group, Inc.
DLX / Deluxe Corporation
BMS / Bemis Co., Inc.
BLKB / Blackbaud, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
748356102 / Questar Corp.
FSD / First Trust High Income Long/Short Fund
LBMH / Liberator Medical Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
74005P104 / Praxair, Inc.
SNR / New Senior Investment Group Inc
US5537771033 / MTS Systems Corporation
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.
91911K102 / Bausch Health Companies
NRZ / New Residential Investment Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWA / Mueller Water Products, Inc.
OI / O-I Glass, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SSYS / Stratasys Ltd.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ABBV / AbbVie Inc.
FTR / Frontier Communications Corp.
FAST / Fastenal Company
AXP / American Express Company
VFL / abrdn National Municipal Income Fund
MDU / MDU Resources Group, Inc.
AER / AerCap Holdings N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
018490100 / Allergan plc
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
30064K105 / Exacttarget, Inc.
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
JPM / JPMorgan Chase & Co.
HWKN / Hawkins, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWX / Warner Media LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
NVEC / NVE Corporation
EMAN / EMagin Corp
ABMD / Abiomed Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRTEA / Qurate Retail Inc - Series A
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEI / First Trust MLP and Energy Income Fund
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
CXW / CoreCivic, Inc.
LAMR / Lamar Advertising Company
RSLS / ReShape Lifesciences Inc.
872307903 / TCF Financial Corporation
META / Meta Platforms, Inc.
STJ / St. Jude Medical, Inc.
EGHT / 8x8, Inc.
THRM / Gentherm Incorporated
ORCL / Oracle Corporation
SLB / Schlumberger Limited
BMI / Badger Meter, Inc.
CELG / Celgene Corp.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSI / TCW Strategic Income Fund, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCK / McKesson Corporation
TTC / The Toro Company
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
FUL / H.B. Fuller Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GPC / Genuine Parts Company
TFX / Teleflex Incorporated
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
BAX / Baxter International Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
CCK / Crown Holdings, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
TECH / Bio-Techne Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
WU / The Western Union Company
AON / Aon plc
DHR / Danaher Corporation
PNR / Pentair plc
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
IOO / iShares Trust - iShares Global 100 ETF