Market Value185,926,000
Total Holdings212
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
UMBF / UMB Financial Corporation
GCI / Gannett Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HUM / Humana Inc.
WAT / Waters Corporation
BMO / Bank of Montreal
HW / Headwaters Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AKS / AK Steel Holding Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
OMCL / Omnicell, Inc.
LXP / LXP Industrial Trust
SFBS / ServisFirst Bancshares, Inc.
PDCE / PDC Energy Inc
BLKB / Blackbaud, Inc.
/ U.S. Concrete, Inc.
HAIN / The Hain Celestial Group, Inc.
MMM / 3M Company
LZB / La-Z-Boy Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
HCSG / Healthcare Services Group, Inc.
AIRM / Air Methods Corp.
LFUS / Littelfuse, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STT / State Street Corporation
VNO / Vornado Realty Trust
CHCO / City Holding Company
FTNT / Fortinet, Inc.
SHLM / Schulman (A.), Inc.
HUBG / Hub Group, Inc.
IPGP / IPG Photonics Corporation
UBSI / United Bankshares, Inc.
NR / NPK International Inc.
US9021041085 / II-VI, Inc.
GPS / The Gap, Inc.
PBF / PBF Energy Inc.
CAIAF / CA Immobilien Anlagen AG
FTK / Flotek Industries, Inc.
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
FRC / First Republic Bank
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
TTEK / Tetra Tech, Inc.
EXPO / Exponent, Inc.
GNTX / Gentex Corporation
MKSI / MKS Inc.
KWR / Quaker Chemical Corporation
IBM / International Business Machines Corporation
SGEN / Seagen Inc
WMT / Walmart Inc.
NBTB / NBT Bancorp Inc.
MD / Pediatrix Medical Group, Inc.
FUL / H.B. Fuller Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
BOBE / Bob Evans Farms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
RTX / RTX Corporation
FCFS / FirstCash Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
ANIK / Anika Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Total S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
CERN / Cerner Corp.
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
/ Virtusa Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HUN / Huntsman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
STL / Sterling Bancorp.
NUVA / Nuvasive Inc
OSIS / OSI Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
PCAR / PACCAR Inc
VER / VEREIT Inc
PRA / ProAssurance Corporation
HII / Huntington Ingalls Industries, Inc.
CSGP / CoStar Group, Inc.
DISH / DISH Network Corporation
B / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
NATI / National Instruments Corp.
URBN / Urban Outfitters, Inc.
ARCC / Ares Capital Corporation
MDSO / Medidata Solutions, Inc.
ZAYO / Zayo Group Holdings, Inc.
HI / Hillenbrand, Inc.
ANET / Arista Networks Inc
BNS / The Bank of Nova Scotia
COHR / Coherent Corp.
OII / Oceaneering International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
UTHR / United Therapeutics Corporation
HOLX / Hologic, Inc.
MINI / Mobile Mini, Inc.
WAGE / WageWorks Inc.
AFL / Aflac Incorporated
MEI / Methode Electronics, Inc.
NKTR / Nektar Therapeutics
HOMB / Home Bancshares, Inc. (Conway, AR)
MDCO / Medicines Company
RLJ / RLJ Lodging Trust
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SGMS / Scientific Games Corporation
CRUS / Cirrus Logic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
AIN / Albany International Corp.
WFM / Whole Foods Market, Inc.
CNS / Cohen & Steers, Inc.
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
ALG / Alamo Group Inc.
EVR / Evercore Inc.
KAMN / Kaman Corporation
MTB / M&T Bank Corporation
FSP / Franklin Street Properties Corp.
KIM / Kimco Realty Corporation
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
JBT / JBT Marel Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)