Market Value356,171,000
Total Holdings251
File Date2015-11-12
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.

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)
RSLS / ReShape Lifesciences Inc.
POST / Post Holdings, Inc.
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
US12654A1016 / CNX Midstream Partners LP
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Y / Alleghany Corp.
904784709 / Unilever N.V.
ARNC / Arconic Corporation
BOEING CO / (097023106)
US40425J1016 / HMS Holdings Corp.
SHPG / Shire Plc.
PDCO / Patterson Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIII / G-III Apparel Group, Ltd.
868536103 / Supervalu, Inc.
CAB / Cabela's Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
H01531104 / Allied World Assurance Company Holding AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EHC / Encompass Health Corporation
TECH / Bio-Techne Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTTI / VTTI Energy Partners LP
ASB / Associated Banc-Corp
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
BTGOF / BT Group plc
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
SSYS / Stratasys Ltd.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
BIIB / Biogen Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBMH / Liberator Medical Holdings, Inc.
DLX / Deluxe Corporation
TPH / Tri Pointe Homes, Inc.
NYLD.A / NRG Yield, Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RTN / Raytheon Co.
ABBV / AbbVie 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.
JACK / Jack in the Box Inc.
SHOO / Steven Madden, Ltd.
AL / Air Lease Corporation
920355104 / Valspar Corp.
BIOS / BioPlus Acquisition Corp - Class A
CALD / Callidus Software, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGI / Triumph Group, Inc.
BMS / Bemis Co., Inc.
BLKB / Blackbaud, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KRFT /
WIRE / Encore Wire Corporation
PMCS / PMC - Sierra, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FSD / First Trust High Income Long/Short Fund
74005P104 / Praxair, Inc.
SNR / New Senior Investment Group Inc
US5537771033 / MTS Systems Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AABA / Altaba 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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BXLT / Baxalta Incorporated
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
VFL / abrdn National Municipal Income Fund
MDU / MDU Resources Group, Inc.
SYY / Sysco Corporation
PHH / Park Ha Biological Technology Co., Ltd.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
30064K105 / Exacttarget, Inc.
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
FUL / H.B. Fuller Company
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
HWKN / Hawkins, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
R2U / Red Lion Hotels Corporation
61166W101 / Monsanto Co.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
NVEC / NVE Corporation
EMAN / EMagin Corp
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
ALE / ALLETE, Inc.
WELL / Welltower Inc.
CASY / Casey's General Stores, Inc.
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
CXW / CoreCivic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
THRM / Gentherm Incorporated
VIAB / Viacom, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EGHT / 8x8, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
TFX / Teleflex Incorporated
UBS / UBS Group AG
COP / ConocoPhillips
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DCI / Donaldson Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
CCK / Crown Holdings, Inc.
NVRO / Nevro Corp.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
IOO / iShares Trust - iShares Global 100 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
BMO / Bank of Montreal
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
WAFD / WaFd, Inc
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GE / General Electric Company
USB / U.S. Bancorp
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
WU / The Western Union Company
PNR / Pentair plc
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.