Market Value436,911,000
Total Holdings299
File Date2016-11-10
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)
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
TFX / Teleflex Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
CME / CME Group Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
NPPXF / NTT, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
ARNC / Arconic Corporation
CXW / CoreCivic, Inc.
AL / Air Lease Corporation
Y / Alleghany Corp.
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
GENN / Genesis Healthcare, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
PGTI / PGT Innovations, Inc.
AMERICAN ELEC PWR INC / (025537103)
WFT / Weatherford International plc
TWX / Warner Media LLC
AMERICAN ELEC PWR INC / (025537104)
FTR / Frontier Communications Corp.
OI / O-I Glass, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIII / G-III Apparel Group, Ltd.
868536103 / Supervalu, Inc.
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BERY / Berry Global Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
PRGO / Perrigo Company plc
AET / Aetna, Inc.
DUK / Duke Energy Corporation
HWKN / Hawkins, Inc.
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
ASB / Associated Banc-Corp
61166W101 / Monsanto Co.
BXMT / Blackstone Mortgage Trust, Inc.
EPR / EPR Properties
MIC / Macquarie Infrastructure Holdings LLC - Units
BIIB / Biogen Inc.
ALE / ALLETE, Inc.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCSG / Healthcare Services Group, Inc.
FSD / First Trust High Income Long/Short Fund
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
US40425J1016 / HMS Holdings Corp.
UMPQ / Umpqua Holdings Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PDCO / Patterson Companies, Inc.
SHOO / Steven Madden, Ltd.
920355104 / Valspar Corp.
CALD / Callidus Software, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLX / Deluxe Corporation
BMS / Bemis Co., Inc.
GNW / Genworth Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US5537771033 / MTS Systems Corporation
SHPG / Shire Plc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JACK / Jack in the Box Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSYS / Stratasys Ltd.
LBRDA / Liberty Broadband Corporation
VFL / abrdn National Municipal Income Fund
RTN / Raytheon Co.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CNK / Cinemark Holdings, Inc.
MDU / MDU Resources Group, Inc.
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
FI / Fiserv, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
NAD / Nuveen Quality Municipal Income Fund
NVEC / NVE Corporation
NOV / NOV Inc.
EMAN / EMagin Corp
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
ESRX / Express Scripts Holding Co.
GWB / Great Western Bancorp Inc
KMX / CarMax, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
CDW / CDW Corporation
TSI / TCW Strategic Income Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AIG / American International Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IR / Ingersoll Rand Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
BTGOF / BT Group plc
GVA / Granite Construction Incorporated
KMB / Kimberly-Clark Corporation
WAFD / WaFd, Inc
WBA / Walgreens Boots Alliance, Inc.
BMI / Badger Meter, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PRLB / Proto Labs, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
NVRO / Nevro Corp.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
GGG / Graco Inc.
FUL / H.B. Fuller Company
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
SNA / Snap-on Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
TXT / Textron Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTC / The Toro Company
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEL / TE Connectivity plc
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CASY / Casey's General Stores, Inc.
WY / Weyerhaeuser Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
V / Visa Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
BURL / Burlington Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCK / Crown Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBS / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
SYK / Stryker Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IOO / iShares Trust - iShares Global 100 ETF