Market Value398,976,000
Total Holdings254
File Date2016-05-11
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
BOEING CO / (097023106)
TFX / Teleflex Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ CRH Medical Corp.
ARNC / Arconic Corporation
DLX / Deluxe Corporation
Y / Alleghany Corp.
920355104 / Valspar Corp.
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
HW / Headwaters Inc.
VIAB / Viacom, Inc.
DIGITAL RLTY TR INC / (253868104)
PTEN / Patterson-UTI Energy, Inc.
AL / Air Lease Corporation
EGHT / 8x8, Inc.
JACK / Jack in the Box Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
CASY / Casey's General Stores, Inc.
PDCO / Patterson Companies, Inc.
MMP / Magellan Midstream Partners L.P.
DIGITAL RLTY TR INC / (253868105)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
THRM / Gentherm Incorporated
US40425J1016 / HMS Holdings Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHOO / Steven Madden, Ltd.
GIII / G-III Apparel Group, Ltd.
868536103 / Supervalu, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRZ / New Residential Investment Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
H01531104 / Allied World Assurance Company Holding AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CXW / CoreCivic, Inc.
ALE / ALLETE, Inc.
904784709 / Unilever N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTTI / VTTI Energy Partners LP
NAZ / Nuveen Arizona Quality Municipal Income Fund
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
EPR / EPR Properties
PRGO / Perrigo Company plc
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
LIBERTY GLOBAL PLC / SHS CL C (G54800120)
ASB / Associated Banc-Corp
US12654A1016 / CNX Midstream Partners LP
BIOS / BioPlus Acquisition Corp - Class A
CALD / Callidus Software, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGI / Triumph Group, Inc.
NYLD.A / NRG Yield, Inc
BMS / Bemis Co., Inc.
BLKB / Blackbaud, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KRFT /
WIRE / Encore Wire Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
US5537771033 / MTS Systems Corporation
TPH / Tri Pointe Homes, Inc.
SHPG / Shire Plc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JRI / Nuveen Real Asset Income and Growth Fund
AABA / Altaba Inc
HCSG / Healthcare Services Group, Inc.
91911K102 / Bausch Health Companies
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWA / Mueller Water Products, Inc.
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.
VFL / abrdn National Municipal Income Fund
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CNK / Cinemark Holdings, Inc.
IR / Ingersoll Rand Inc.
MDU / MDU Resources Group, Inc.
30064K105 / Exacttarget, Inc.
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
R2U / Red Lion Hotels Corporation
AAPL / Apple Inc.
TWX / Warner Media LLC
NVEC / NVE Corporation
EMAN / EMagin Corp
LBRDA / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ESRX / Express Scripts Holding Co.
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
STJ / St. Jude Medical, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FAST / Fastenal Company
AXP / American Express Company
SO / The Southern Company
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
CELG / Celgene Corp.
BTGOF / BT Group plc
ADBE / Adobe Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WMB / The Williams Companies, Inc.
PRLB / Proto Labs, Inc.
NVRO / Nevro Corp.
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMI / Badger Meter, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
TSI / TCW Strategic Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGG / Graco Inc.
AER / AerCap Holdings N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
BAC / Bank of America Corporation
RSLS / ReShape Lifesciences Inc.
LUV / Southwest Airlines Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UBS / UBS Group AG
UNP / Union Pacific Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
HAL / Halliburton Company
WM / Waste Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
GVA / Granite Construction Incorporated
TECH / Bio-Techne Corporation
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
WAFD / WaFd, Inc
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMO / Bank of Montreal
AMGN / Amgen Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
BA / The Boeing Company
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
FUL / H.B. Fuller Company
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HWKN / Hawkins, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
AON / Aon plc
WU / The Western Union Company
MA / Mastercard Incorporated
DHR / Danaher Corporation
CAT / Caterpillar Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
WELL / Welltower Inc.
IOO / iShares Trust - iShares Global 100 ETF