Market Value541,893,000
Total Holdings354
File Date2018-02-13
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMM / Salient Midstream & MLP Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
19041P105 / CBS Corp.
FET / Forum Energy Technologies, Inc.
CRAY / Cray, Inc.
AER / AerCap Holdings N.V.
VCEL / Vericel Corporation
Y / Alleghany Corp.
NAD / Nuveen Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
APA / APA Corporation
PDCO / Patterson Companies, Inc.
RTN / Raytheon Co.
COLB / Columbia Banking System, Inc.
FSD / First Trust High Income Long/Short Fund
JBT / JBT Marel Corporation
MRCY / Mercury Systems, Inc.
ROG / Rogers Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ABB / ABB Ltd. - ADR
OZRK / Bank of the Ozarks, Inc.
SMTC / Semtech Corporation
CRK / Comstock Resources, Inc.
MKSI / MKS Inc.
904784709 / Unilever N.V.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
KMI / Kinder Morgan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALE / ALLETE, Inc.
QRTEA / Qurate Retail Inc - Series A
GENN / Genesis Healthcare, Inc.
61166W101 / Monsanto Co.
NGVT / Ingevity Corporation
BOX / Box, Inc.
TTMI / TTM Technologies, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
US0549371070 / BB&T Corp.
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
CNK / Cinemark Holdings, Inc.
JCOM / J2 Global Inc.
BERY / Berry Global Group, Inc.
BWA / BorgWarner Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CALD / Callidus Software, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BID / Sotheby's
SLAB / Silicon Laboratories Inc.
KTWO / K2M Group Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
74005P104 / Praxair, Inc.
US54142L1098 / LogMein, Inc.
VMW / Vmware Inc. - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSYS / Stratasys Ltd.
US0325111070 / Anadarko Petroleum Corp.
VFL / abrdn National Municipal Income Fund
PRLB / Proto Labs, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EPR / EPR Properties
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LLNW / Limelight Networks Inc
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
GD / General Dynamics Corporation
ABMD / Abiomed Inc.
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
FEI / First Trust MLP and Energy Income Fund
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
R2U / Red Lion Hotels Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FRT / Federal Realty Investment Trust
CHTR / Charter Communications, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CVGW / Calavo Growers, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
NVEC / NVE Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KR / The Kroger Co.
UBS / UBS Group AG
GM / General Motors Company
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
IP / International Paper Company
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
NOV / NOV Inc.
EMAN / EMagin Corp
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GWB / Great Western Bancorp Inc
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FOX / Fox Corporation
COR / Cencora, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
018490100 / Allergan plc
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
WFT / Weatherford International plc
DOW / Dow Inc.
VG / Venture Global, Inc.
BST / BlackRock Science and Technology Trust
EBAY / eBay Inc.
CELG / Celgene Corp.
ADBE / Adobe Inc.
WAFD / WaFd, Inc
DELL / Dell Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
BKD / Brookdale Senior Living Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
INGN / Inogen, Inc.
VMC / Vulcan Materials Company
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLB / Schlumberger Limited
TXT / Textron Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LAMR / Lamar Advertising Company
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
V / Visa Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUL / H.B. Fuller Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACN / Accenture plc
DE / Deere & Company
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GVA / Granite Construction Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
TTC / The Toro Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
NEE / NextEra Energy, Inc.
TNC / Tennant Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AFL / Aflac Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
HWKN / Hawkins, Inc.
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
WU / The Western Union Company
PNR / Pentair plc
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
WELL / Welltower Inc.
IOO / iShares Trust - iShares Global 100 ETF