Market Value367,515,000
Total Holdings301
File Date2018-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLCE / The Children's Place, Inc.
TSRO / TESARO, Inc.
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US19421R2004 / Collectors Universe, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MSCC / Microsemi Corp.
WFM / Whole Foods Market, Inc.
PRXL / PAREXEL International Corp.
ANIK / Anika Therapeutics, Inc.
CWGL / Crimson Wine Group, Ltd.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
MASI / Masimo Corporation
VLO / Valero Energy Corporation
KEYUF / Keyera Corp.
EPAC / Enerpac Tool Group Corp.
NIC / Nicolet Bankshares, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
IRIX / IRIDEX Corporation
VREX / Varex Imaging Corporation
PYPL / PayPal Holdings, Inc.
MGEE / MGE Energy, Inc.
CERN / Cerner Corp.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
K / Kellanova
/ FRANCESCAS HLDGS CORP
DNP / DNP Select Income Fund Inc.
UMBF / UMB Financial Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
COL / Rockwell Collins, Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
RTN / Raytheon Co.
CLR / Continental Resources Inc (OKLA)
GAB / The Gabelli Equity Trust Inc.
SZY / Sykes Enterprises, Inc.
GPX / GP Strategies Corp.
604675991 / Mirant Corp
FOXF / Fox Factory Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
D / Dominion Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HLIO / Helios Technologies, Inc.
MRO / Marathon Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAPL / Apple Inc.
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
JHS / John Hancock Income Securities Trust
GRX / The Gabelli Healthcare & Wellness Trust
GGT / The Gabelli Multimedia Trust Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
NI / NiSource Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
CRM / Salesforce, Inc.
OC / Owens Corning
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
ASB / Associated Banc-Corp
AKBA / Akebia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
VRA / Vera Bradley, Inc.
COP / ConocoPhillips
SUPN / Supernus Pharmaceuticals, Inc.
INTC / Intel Corporation
DOX / Amdocs Limited
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
ARLZ / Aralez Pharmaceuticals Inc.
FMC / FMC Corporation
RTX / RTX Corporation
EXPO / Exponent, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US62914B1008 / NIC Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXDX / Accelerate Diagnostics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
SYNA / Synaptics Incorporated
SCRIPPS NTWK INTEXXX CASH ELECTION EXP: 01/31/2018 / (81CSH5999)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SGMO / Sangamo Therapeutics, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMW / Vmware Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
RPXC / RPX Corporation
CMU / MFS High Yield Municipal Trust
RMR / The RMR Group Inc.
PETS / PetMed Express, Inc.
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BERY / Berry Global Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
UNIT / Uniti Group Inc.
ES / Eversource Energy
BBBY / Bed Bath & Beyond, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
IP / International Paper Company
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
IBKC / IBERIABANK Corp.
BX / Blackstone Inc.
ADNT / Adient plc
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
WU / The Western Union Company
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
BHF / Brighthouse Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZIXI / Zix Corp.
SYK / Stryker Corporation
FBRX / Forte Biosciences, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
KEYS / Keysight Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
BMO / Bank of Montreal
WBT / Welbilt Inc
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
POLY / Plantronics, Inc.
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
/ Windstream Holdings, Inc
NRCIA / National Research Corp.
JCOM / J2 Global Inc.
US44244K1097 / Houston Wire & Cable Company
61166W101 / Monsanto Co.
TCX / Tucows Inc.
MSTR / Strategy Inc
VTR / Ventas, Inc.
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SNAP / Snap Inc.
PDT / John Hancock Premium Dividend Fund
COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 / (19680V207)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRCIA / National Research Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ECHO / Echo Global Logistics Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
PLPM / Planet Payment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMS / Bemis Co., Inc.
AVAV / AeroVironment, Inc.
DORM / Dorman Products, Inc.
OMI / Owens & Minor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMG / KMG Chemicals, Inc.
129603106 / Calgon Carbon Corp.
GGG / Graco Inc.
VVC / Vectren Corp.
/ Vanguard Russell 1000 Value
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LIVN / LivaNova PLC
SRCI / SRC Energy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
PGTI / PGT Innovations, Inc.
EMR / Emerson Electric Co.
GMED / Globus Medical, Inc.
COHR / Coherent Corp.
BRK.B / Berkshire Hathaway Inc.
RLI / RLI Corp.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
OII / Oceaneering International, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
FLS / Flowserve Corporation
HOLX / Hologic, Inc.
KSS / Kohl's Corporation
NOG / Northern Oil and Gas, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
AYI / Acuity Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
CULP / Culp, Inc.
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
CCF / Chase Corp.
DCI / Donaldson Company, Inc.
EVR / Evercore Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
MMM / 3M Company
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
MTW / The Manitowoc Company, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
AMSF / AMERISAFE, Inc.
IIIN / Insteel Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LGND / Ligand Pharmaceuticals Incorporated
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
ALSN / Allison Transmission Holdings, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
SRCE / 1st Source Corporation
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
UTMD / Utah Medical Products, Inc.
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
INDB / Independent Bank Corp.
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
NVEC / NVE Corporation
SYY / Sysco Corporation
NMIH / NMI Holdings, Inc.
CVX / Chevron Corporation
TNC / Tennant Company
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLXS / Plexus Corp.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
TILE / Interface, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
CCBG / Capital City Bank Group, Inc.
CMCO / Columbus McKinnon Corporation