Market Value395,034,000
Total Holdings261
File Date2015-05-11
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)
US12654A1016 / CNX Midstream Partners LP
TPH / Tri Pointe Homes, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MWA / Mueller Water Products, Inc.
STRATASYS LTD / SHS (M85548102)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBMH / Liberator Medical Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLKB / Blackbaud, Inc.
CAB / Cabela's Incorporated
BOEING CO / (097023106)
DTV / DTE Energy Company
920355104 / Valspar Corp.
868536103 / Supervalu, Inc.
KRFT /
HCSG / Healthcare Services Group, Inc.
91911K102 / Bausch Health Companies
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ANRZQ / Alpha Natural Resources, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OI / O-I Glass, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALE / ALLETE, Inc.
904784709 / Unilever N.V.
ORCL / Oracle Corporation
VTTI / VTTI Energy Partners LP
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
OUBS /
GIII / G-III Apparel Group, Ltd.
CALD / Callidus Software, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SSYS / Stratasys Ltd.
AL / Air Lease Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRAY / Cray, Inc.
HCN / Welltower Inc.
RTN / Raytheon Co.
JRI / Nuveen Real Asset Income and Growth Fund
ASB / Associated Banc-Corp
BIOS / BioPlus Acquisition Corp - Class A
651824104 / Newport Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGI / Triumph Group, Inc.
DLX / Deluxe Corporation
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
748356102 / Questar Corp.
FSD / First Trust High Income Long/Short Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
74005P104 / Praxair, Inc.
SNR / New Senior Investment Group Inc
US5537771033 / MTS Systems Corporation
SHPG / Shire Plc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AABA / Altaba Inc
JACK / Jack in the Box Inc.
NRZ / New Residential Investment Corp
WWAV / The WhiteWave Foods Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JCOM / J2 Global Inc.
018490100 / Allergan plc
FTR / Frontier Communications Corp.
VFL / abrdn National Municipal Income Fund
MDU / MDU Resources Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
AXP / American Express Company
CWEN / Clearway Energy, Inc.
EGHT / 8x8, Inc.
ABMD / Abiomed Inc.
30064K105 / Exacttarget, Inc.
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
R2U / Red Lion Hotels Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
TWX / Warner Media LLC
HPQ / HP Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
EMAN / EMagin Corp
THRM / Gentherm Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ESRX / Express Scripts Holding Co.
CXW / CoreCivic, Inc.
QRTEA / Qurate Retail Inc - Series A
RSLS / ReShape Lifesciences Inc.
872307903 / TCF Financial Corporation
LBRDA / Liberty Broadband Corporation
STJ / St. Jude Medical, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVRO / Nevro Corp.
NVEC / NVE Corporation
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
GGG / Graco Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
BTGOF / BT Group plc
Y / Alleghany Corp.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
TSI / TCW Strategic Income Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
GOOG / Alphabet Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
FUL / H.B. Fuller Company
HWKN / Hawkins, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
WAFD / WaFd, Inc
IBM / International Business Machines Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
TTC / The Toro Company
AER / AerCap Holdings N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
FDX / FedEx Corporation
WU / The Western Union Company
AON / Aon plc
DHR / Danaher Corporation
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF