Market Value1,601,907,000
Total Holdings392
File Date2017-07-19
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)
CTSH / Cognizant Technology Solutions Corporation
BCPC / Balchem Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MORROCROFT SPECIAL OPPORTUNI / SHS (61888A908)
PARKER FAMILY LLC / SHS (70090A903)
CERN / Cerner Corp.
DEA / Easterly Government Properties, Inc.
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
TGNA / TEGNA Inc.
ATAX / America First Multifamily Investors LP - Unit
CNC / Centene Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CACC / Credit Acceptance Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
CDNS / Cadence Design Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BKU / BankUnited, Inc.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
FMC / FMC Corporation
TKR / The Timken Company
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
AMN / AMN Healthcare Services, Inc.
FANG / Diamondback Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SF / Stifel Financial Corp.
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
MEI / Methode Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
GIS / General Mills, Inc.
GMCR / Keurig Green Mountain, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
DORM / Dorman Products, Inc.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
EAT / Brinker International, Inc.
IILG / Interval Leisure Group, Inc.
GHDX / Genomic Health, Inc.
KAR / OPENLANE, Inc.
SOUTH TEXAS LAND LIMITED PAR / SHS (840559991)
SAVE / Spirit Airlines, Inc.
NWL / Newell Brands Inc.
US5537771033 / MTS Systems Corporation
US40416M1053 / Hd Supply Inc.
MTDR / Matador Resources Company
QUINTERPRISES, LLC / SHS (74838A902)
INFN / Infinera Corporation
MBFI / MB Financial, Inc.
MDRX / Veradigm Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
BOJA / Bojangles, Inc.
NEBRASKA BEEF LP / SHS (58345A901)
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
KBS REAL ESTATE INVT TR INC / (482422102)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0352901054 / Anixter International, Inc.
US5535731062 / MSG Networks Inc
CBM / Cambrex Corp.
SXT / Sensient Technologies Corporation
PRAA / PRA Group, Inc.
PII / Polaris Inc.
KDP / Keurig Dr Pepper Inc.
TRN / Trinity Industries, Inc.
FNSR / Finisar Corporation
BIVV / Bioverativ Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MEANS RENTALS RLLLP 495PCT IN / SHS (28339A902)
CTXS / Citrix Systems, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SNA / Snap-on Incorporated
FDC / First Data Corporation
P / Pandora Media, Inc.
SHLM / Schulman (A.), Inc.
GRPN / Groupon, Inc.
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
AVT / Avnet, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SFM / Sprouts Farmers Market, Inc.
GWB / Great Western Bancorp Inc
XDSL / mPhase Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LOPE / Grand Canyon Education, Inc.
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
CBRE / CBRE Group, Inc.
ARGO / Argo Group International Holdings, Inc.
GVA / Granite Construction Incorporated
AFAM / Almost Family, Inc.
555PCT INT WICKENBURG LAND CO / SHS (44979A912)
CNXN / PC Connection, Inc.
FUL / H.B. Fuller Company
QLIK / Qlik Technologies Inc.
NCI / Neo-Concept International Group Holdings Limited
OSIS / OSI Systems, Inc.
CSTE / Caesarstone Ltd.
BSMJ LLC 25PCT INT / SHS (3LPART042)
MASI / Masimo Corporation
DAKOTA MANUFACTURING CO INC / SHS (260000997)
PBPB / Potbelly Corporation
HAIN / The Hain Celestial Group, Inc.
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
KIEWIT RTY TR / SH BEN INT (493939102)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
SBSI / Southside Bancshares, Inc.
CAH / Cardinal Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OII / Oceaneering International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASHG / Ash Grove Cement Co.
ALOG / Analogic Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
CFNL / Cardinal Financial Corp.
MJN / Mead Johnson Nutrition Co.
CTRX /
UNFI / United Natural Foods, Inc.
PDCE / PDC Energy Inc
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
CAB / Cabela's Incorporated
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
CACI / CACI International Inc
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KFRC / Kforce Inc.
COLB / Columbia Banking System, Inc.
NGX2, LLC / SHS (62787A908)
HLF / Herbalife Ltd.
NATI / National Instruments Corp.
1 UNIT OF 5PCT RIVERTON MANAGE / SHS (999158215)
QQQ / Invesco QQQ Trust, Series 1
RH / RH
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
26892PCT PARKER INT IN TEN MI / SHS (995004884)
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADO INVESTMENTS LLC / SHS (030000996)
LABL / Multi-Color Corp.
SPF /
XPO / XPO, Inc.
IPAR / Interparfums, Inc.
BETR / Better Home & Finance Holding Company
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
MTZ / MasTec, Inc.
FELE / Franklin Electric Co., Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CLLY / CNL Lifestyle Properties Inc
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
CPE / Callon Petroleum Company
IART / Integra LifeSciences Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWX / Southwest Gas Holdings, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AKAM / Akamai Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
TEN / Tsakos Energy Navigation Limited
QSR / Restaurant Brands International Inc.
SZY / Sykes Enterprises, Inc.
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
BERY / Berry Global Group, Inc.
ESI / Element Solutions Inc
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
CPB / The Campbell's Company
ONB / Old National Bancorp
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
WCUI / Wellness Center USA, Inc.
TROW / T. Rowe Price Group, Inc.
COHR / Coherent Corp.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
CRS / Carpenter Technology Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORCL / Oracle Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
V / Visa Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MKL / Markel Group Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
OAK / Oaktree Capital Group, LLC
UBSI / United Bankshares, Inc.
LH / Labcorp Holdings Inc.
FWRD / Forward Air Corporation
FLT / Corpay, Inc.
DE / Deere & Company
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
MMI / Marcus & Millichap, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
SO / The Southern Company
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
PTC / PTC Inc.
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
NXST / Nexstar Media Group, Inc.
MAT / Mattel, Inc.
LEA / Lear Corporation
FIVE / Five Below, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
BA / The Boeing Company
CELG / Celgene Corp.
OGE / OGE Energy Corp.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
MBWM / Mercantile Bank Corporation
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
CAMP / Camp4 Therapeutics Corporation
MDT / Medtronic plc
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
OMCL / Omnicell, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
AMWD / American Woodmark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
CLX / The Clorox Company
LHTV / Lightstone Value Plus REIT I, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AMBA / Ambarella, Inc.
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
B / Barrick Mining Corporation
CVX / Chevron Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.