Market Value378,998,000
Total Holdings253
File Date2016-02-10
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
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(USD x1000)
Current Value
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RSLS / ReShape Lifesciences Inc.
BXLT / Baxalta Incorporated
DIGITAL RLTY TR INC / (253868104)
US12654A1016 / CNX Midstream Partners LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US5537771033 / MTS Systems Corporation
/ CRH Medical Corp.
ARNC / Arconic Corporation
Y / Alleghany Corp.
91911K102 / Bausch Health Companies
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LIBERTY GLOBAL PLC / SHS CL C (G54800120)
CWEN / Clearway Energy, Inc.
BIOS / BioPlus Acquisition Corp - Class A
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
DIGITAL RLTY TR INC / (253868105)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIII / G-III Apparel Group, Ltd.
868536103 / Supervalu, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MWA / Mueller Water Products, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALE / ALLETE, Inc.
PM / Philip Morris International Inc.
VTTI / VTTI Energy Partners LP
PSX / Phillips 66
ASB / Associated Banc-Corp
BTGOF / BT Group plc
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
EPR / EPR Properties
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PRGO / Perrigo Company plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMAN / EMagin Corp
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.
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
AL / Air Lease Corporation
US40425J1016 / HMS Holdings Corp.
920355104 / Valspar Corp.
CALD / Callidus Software, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGI / Triumph Group, Inc.
DLX / Deluxe Corporation
NYLD.A / NRG Yield, Inc
BMS / Bemis Co., Inc.
BLKB / Blackbaud, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KRFT /
PMCS / PMC - Sierra, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CAB / Cabela's Incorporated
FSD / First Trust High Income Long/Short Fund
LBMH / Liberator Medical Holdings, Inc.
74005P104 / Praxair, Inc.
SNR / New Senior Investment Group Inc
TPH / Tri Pointe Homes, Inc.
SHPG / Shire Plc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JRI / Nuveen Real Asset Income and Growth Fund
JACK / Jack in the Box Inc.
HCSG / Healthcare Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OI / O-I Glass, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SSYS / Stratasys Ltd.
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
VFL / abrdn National Municipal Income Fund
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
TECH / Bio-Techne Corporation
DCI / Donaldson Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CNK / Cinemark Holdings, Inc.
30064K105 / Exacttarget, Inc.
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
TWX / Warner Media LLC
LLY / Eli Lilly and Company
NVEC / NVE Corporation
LBRDA / Liberty Broadband Corporation
POST / Post Holdings, Inc.
ESRX / Express Scripts Holding Co.
CXW / CoreCivic, Inc.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EGHT / 8x8, Inc.
MSFT / Microsoft Corporation
WAFD / WaFd, Inc
NAZ / Nuveen Arizona Quality Municipal Income Fund
LAMR / Lamar Advertising Company
TSI / TCW Strategic Income Fund, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
RTX / RTX Corporation
NVRO / Nevro Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNA / Snap-on Incorporated
TFX / Teleflex Incorporated
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
FUL / H.B. Fuller Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
HWKN / Hawkins, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ECL / Ecolab Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
TTC / The Toro Company
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
AON / Aon plc
DD / DuPont de Nemours, Inc.
WU / The Western Union Company
PNR / Pentair plc
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF