Market Value439,391,000
Total Holdings293
File Date2017-02-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDC / Western Digital Corporation
NPPXF / NTT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
ARNC / Arconic Corporation
DFS / Discover Financial Services
Y / Alleghany Corp.
74005P104 / Praxair, Inc.
CRAY / Cray, Inc.
ORCL / Oracle Corporation
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
US40425J1016 / HMS Holdings Corp.
HAL / Halliburton Company
PDCO / Patterson Companies, Inc.
LHCG / LHC Group Inc
US0549371070 / BB&T Corp.
US75606N1090 / RealPage Inc
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
HPQ / HP Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AXP / American Express Company
ADBE / Adobe Inc.
CVLT / Commvault Systems, Inc.
868536103 / Supervalu, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BERY / Berry Global Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CXW / CoreCivic, Inc.
ALE / ALLETE, Inc.
EIX / Edison International
AET / Aetna, Inc.
BTGOF / BT Group plc
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
GENN / Genesis Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BECN / Beacon Roofing Supply, Inc.
PTEN / Patterson-UTI Energy, Inc.
CALD / Callidus Software, Inc.
CRZO / Carrizo Oil & Gas, Inc.
COLUMBIA ETF TR II / EMRG MK CORE ETF (19762B608)
CHK / Chesapeake Energy Corporation
JCOM / J2 Global Inc.
IR / Ingersoll Rand Inc.
AL / Air Lease Corporation
SHOO / Steven Madden, Ltd.
920355104 / Valspar Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
GNW / Genworth Financial, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FSD / First Trust High Income Long/Short Fund
PGTI / PGT Innovations, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHPG / Shire Plc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRA / Diversified Real Asset Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSYS / Stratasys Ltd.
LBRDA / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
VFL / abrdn National Municipal Income Fund
RTN / Raytheon Co.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
CNK / Cinemark Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GGG / Graco Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IP / International Paper Company
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
TWX / Warner Media LLC
ASB / Associated Banc-Corp
NAD / Nuveen Quality Municipal Income Fund
LLNW / Limelight Networks Inc
STJ / St. Jude Medical, Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
EMAN / EMagin Corp
PRLB / Proto Labs, Inc.
GWB / Great Western Bancorp Inc
ESRX / Express Scripts Holding Co.
KMX / CarMax, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
WFT / Weatherford International plc
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
CDW / CDW Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEI / First Trust MLP and Energy Income Fund
AIG / American International Group, Inc.
TTC / The Toro Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FAST / Fastenal Company
RRC / Range Resources Corporation
INTC / Intel Corporation
TSI / TCW Strategic Income Fund, Inc.
CELG / Celgene Corp.
WHR / Whirlpool Corporation
MMP / Magellan Midstream Partners L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BKD / Brookdale Senior Living Inc.
LLY / Eli Lilly and Company
DY / Dycom Industries, Inc.
WELL / Welltower Inc.
IOO / iShares Trust - iShares Global 100 ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
INGN / Inogen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
FUL / H.B. Fuller Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MET / MetLife, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
BURL / Burlington Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GVA / Granite Construction Incorporated
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
BMI / Badger Meter, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAFD / WaFd, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HWKN / Hawkins, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
SO / The Southern Company
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
KO / The Coca-Cola Company