Market Value1,631,826,000
Total Holdings384
File Date2017-10-11
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)
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAT / Mattel, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
CERN / Cerner Corp.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
KBS REAL ESTATE INVT TR INC / (482422102)
CNC / Centene Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
CBRE / CBRE Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
TTEK / Tetra Tech, Inc.
AMN / AMN Healthcare Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWA / BorgWarner Inc.
SBNY / Signature Bank
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
GMCR / Keurig Green Mountain, Inc.
SWX / Southwest Gas Holdings, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
LBRDA / Liberty Broadband Corporation
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
EAT / Brinker International, Inc.
SRCI / SRC Energy Inc
DIVIDEND CAPITAL DIVERSIFIED / SHS (25537M100)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
SOUTH TEXAS LAND LIMITED PAR / SHS (840559991)
DFT / Dupont Fabros Technology, Inc.
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
SFM / Sprouts Farmers Market, Inc.
NEBRASKA BEEF LP / SHS (58345A901)
P / Pandora Media, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
QUINTERPRISES, LLC / SHS (74838A902)
ALOG / Analogic Corp.
MDRX / Veradigm Inc.
QLIK / Qlik Technologies Inc.
SHLM / Schulman (A.), Inc.
QSR / Restaurant Brands International Inc.
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
KIEWIT RTY TR / SH BEN INT (493939102)
US0352901054 / Anixter International, Inc.
KAR / OPENLANE, Inc.
GWB / Great Western Bancorp Inc
NCI / Neo-Concept International Group Holdings Limited
US5535731062 / MSG Networks Inc
CBM / Cambrex Corp.
MTDR / Matador Resources Company
SXT / Sensient Technologies Corporation
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
PII / Polaris Inc.
QRTEA / Qurate Retail Inc - Series A
RH / RH
26892PCT PARKER INT IN TEN MI / SHS (995004884)
SPF /
CTXS / Citrix Systems, Inc.
MEI / Methode Electronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
OII / Oceaneering International, Inc.
WWAV / The WhiteWave Foods Co.
XPO / XPO, Inc.
MBFI / MB Financial, Inc.
IILG / Interval Leisure Group, Inc.
BOJA / Bojangles, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MEANS RENTALS RLLLP 495PCT IN / SHS (28339A902)
BIVV / Bioverativ Inc.
LABL / Multi-Color Corp.
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHTV / Lightstone Value Plus REIT I, Inc.
/ BNP Paribas
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRI / Carter's, Inc.
CAMP / Camp4 Therapeutics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
FNSR / Finisar Corporation
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
JMB REAL ESTATE LLC / SHS (46591A907)
BKU / BankUnited, Inc.
MLI / Mueller Industries, Inc.
XDSL / mPhase Technologies, Inc.
INFN / Infinera Corporation
US40416M1053 / Hd Supply Inc.
JILL / J.Jill, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
KDP / Keurig Dr Pepper Inc.
HAIN / The Hain Celestial Group, Inc.
LOPE / Grand Canyon Education, Inc.
SAVE / Spirit Airlines, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNFI / United Natural Foods, Inc.
GRPN / Groupon, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
CNXN / PC Connection, Inc.
COLB / Columbia Banking System, Inc.
CSTE / Caesarstone Ltd.
GHDX / Genomic Health, Inc.
PBPB / Potbelly Corporation
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
SNA / Snap-on Incorporated
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
1 UNIT OF 5PCT RIVERTON MANAGE / SHS (999158215)
GWR / Genesee & Wyoming, Inc.
SBSI / Southside Bancshares, Inc.
MIDD / The Middleby Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MJN / Mead Johnson Nutrition Co.
CTRX /
SPGI / S&P Global Inc.
PDCE / PDC Energy Inc
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
TRN / Trinity Industries, Inc.
OMC / Omnicom Group Inc.
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NGX2, LLC / SHS (62787A908)
HLF / Herbalife Ltd.
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
PARKER FAMILY LLC / SHS (70090A903)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INGR / Ingredion Incorporated
AFAM / Almost Family, Inc.
NWL / Newell Brands Inc.
ROM / ProShares Trust - ProShares Ultra Technology
FUL / H.B. Fuller Company
ASHG / Ash Grove Cement Co.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
CLLY / CNL Lifestyle Properties Inc
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
018490100 / Allergan plc
CPE / Callon Petroleum Company
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UMBF / UMB Financial Corporation
AKAM / Akamai Technologies, Inc.
ATAX / America First Multifamily Investors LP - Unit
EXK / Endeavour Silver Corp.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
ESI / Element Solutions Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
MFC / Manulife Financial Corporation
CPB / The Campbell's Company
CAB / Cabela's Incorporated
WCUI / Wellness Center USA, Inc.
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
COHR / Coherent Corp.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
OMCL / Omnicell, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
BERY / Berry Global Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
DOW / Dow Inc.
TFX / Teleflex Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
IART / Integra LifeSciences Holdings Corporation
FLT / Corpay, Inc.
UBSI / United Bankshares, Inc.
DEA / Easterly Government Properties, Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ACC / American Campus Communities Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
LEA / Lear Corporation
EOG / EOG Resources, Inc.
FIVE / Five Below, Inc.
SLB / Schlumberger Limited
MBWM / Mercantile Bank Corporation
CELG / Celgene Corp.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
DORM / Dorman Products, Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LW / Lamb Weston Holdings, Inc.
MTZ / MasTec, Inc.
MMM / 3M Company
NXST / Nexstar Media Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMBA / Ambarella, Inc.
IDA / IDACORP, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GVA / Granite Construction Incorporated
INTC / Intel Corporation
RAD / Rite Aid Corp.
TKR / The Timken Company
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
TGT / Target Corporation
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
BCPC / Balchem Corporation
XOM / Exxon Mobil Corporation
LFUS / Littelfuse, Inc.
CACI / CACI International Inc
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
KFRC / Kforce Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
HD / The Home Depot, Inc.
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
OSK / Oshkosh Corporation
FELE / Franklin Electric Co., Inc.
CDW / CDW Corporation
FAF / First American Financial Corporation
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
CME / CME Group Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
MMI / Marcus & Millichap, Inc.
MKL / Markel Group Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
PSX / Phillips 66
AMWD / American Woodmark Corporation