Market Value491,457,000
Total Holdings331
File Date2017-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NPPXF / NTT, Inc.
SMM / Salient Midstream & MLP Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
US85207U1051 / Sprint Corporation
CXW / CoreCivic, Inc.
SHOO / Steven Madden, Ltd.
NAD / Nuveen Quality Municipal Income Fund
HAL / Halliburton Company
FET / Forum Energy Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
57772K101 / Maxim Integrated Products Inc.
DOOR / Masonite International Corporation
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
WDC / Western Digital Corporation
PDCO / Patterson Companies, Inc.
WFT / Weatherford International plc
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
BX / Blackstone Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABB / ABB Ltd. - ADR
CVLT / Commvault Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALE / ALLETE, Inc.
IP / International Paper Company
MKSI / MKS Inc.
EIX / Edison International
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
61166W101 / Monsanto Co.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
19041P105 / CBS Corp.
GWB / Great Western Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US75606N1090 / RealPage Inc
PTEN / Patterson-UTI Energy, Inc.
868536103 / Supervalu, Inc.
JMF / Nuveen Energy MLP Total Return Fund
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
COLUMBIA ETF TR II / EMRG MK CORE ETF (19762B608)
904784709 / Unilever N.V.
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
LHCG / LHC Group Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
920355104 / Valspar Corp.
CALD / Callidus Software, Inc.
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
FSD / First Trust High Income Long/Short Fund
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.
FUL / H.B. Fuller Company
US0325111070 / Anadarko Petroleum Corp.
VFL / abrdn National Municipal Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CNK / Cinemark Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
MDU / MDU Resources Group, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
APA / APA Corporation
TWX / Warner Media LLC
BEN / Franklin Resources, Inc.
CHK / Chesapeake Energy Corporation
GENN / Genesis Healthcare, Inc.
ASB / Associated Banc-Corp
STJ / St. Jude Medical, Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
EMAN / EMagin Corp
BIIB / Biogen Inc.
LLNW / Limelight Networks Inc
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
Y / Alleghany Corp.
FOX / Fox Corporation
LAMR / Lamar Advertising Company
TSI / TCW Strategic Income Fund, Inc.
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
CDW / CDW Corporation
POST / Post Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FEI / First Trust MLP and Energy Income Fund
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
BKD / Brookdale Senior Living Inc.
META / Meta Platforms, Inc.
NVRO / Nevro Corp.
BRK.B / Berkshire Hathaway Inc.
INGN / Inogen, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BMI / Badger Meter, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
EXC / Exelon Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAFD / WaFd, Inc
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
GVA / Granite Construction Incorporated
GGG / Graco Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
SYK / Stryker Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HWKN / Hawkins, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
TECH / Bio-Techne Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TNC / Tennant Company
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
BMO / Bank of Montreal
TFX / Teleflex Incorporated
GLW / Corning Incorporated
ADBE / Adobe Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TXT / Textron Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BURL / Burlington Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
SO / The Southern Company
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF