Market Value501,727,000
Total Holdings344
File Date2017-08-10
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.

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)
TTC / The Toro Company
NPPXF / NTT, Inc.
SMM / Salient Midstream & MLP Fund
NGVT / Ingevity Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SHPG / Shire Plc.
JCP / J.C. Penney Co., Inc.
Y / Alleghany Corp.
NAD / Nuveen Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMW / Vmware Inc. - Class A
JMF / Nuveen Energy MLP Total Return Fund
CALD / Callidus Software, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MET / MetLife, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PDCO / Patterson Companies, Inc.
COLUMBIA EMERGING MARKETS CORE / EMRG MK CORE ETF (19762B608)
MKSI / MKS Inc.
ABB / ABB Ltd. - ADR
CVLT / Commvault Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
74005P104 / Praxair, Inc.
BERY / Berry Global Group, Inc.
904784709 / Unilever N.V.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
61166W101 / Monsanto Co.
AAPL / Apple Inc.
19041P105 / CBS Corp.
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFT / Weatherford International plc
ALE / ALLETE, Inc.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
US54142L1098 / LogMein, Inc.
US0325111070 / Anadarko Petroleum Corp.
KTWO / K2M Group Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
LHCG / LHC Group Inc
VRNT / Verint Systems Inc.
SHOO / Steven Madden, Ltd.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
57772K101 / Maxim Integrated Products Inc.
DOOR / Masonite International Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
GNW / Genworth Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSD / First Trust High Income Long/Short Fund
FET / Forum Energy Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAI / Reynolds American, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSYS / Stratasys Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFL / abrdn National Municipal Income Fund
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
TECH / Bio-Techne Corporation
FUL / H.B. Fuller Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
FI / Fiserv, Inc.
EPR / EPR Properties
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
LLNW / Limelight Networks Inc
SYF / Synchrony Financial
MDU / MDU Resources Group, Inc.
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
TWX / Warner Media LLC
APA / APA Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
GENN / Genesis Healthcare, Inc.
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
CVGW / Calavo Growers, Inc.
IR / Ingersoll Rand Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
EMAN / EMagin Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GWB / Great Western Bancorp Inc
ESRX / Express Scripts Holding Co.
CXW / CoreCivic, Inc.
KMX / CarMax, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FOX / Fox Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
VG / Venture Global, Inc.
LNC / Lincoln National Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CDW / CDW Corporation
AIG / American International Group, Inc.
DXC / DXC Technology Company
WHR / Whirlpool Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INGN / Inogen, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
NVRO / Nevro Corp.
INTC / Intel Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
GVA / Granite Construction Incorporated
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
AER / AerCap Holdings N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HWKN / Hawkins, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFX / Teleflex Incorporated
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCK / Crown Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
GM / General Motors Company
PCAR / PACCAR Inc
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GGG / Graco Inc.
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
TNC / Tennant Company
ICE / Intercontinental Exchange, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DY / Dycom Industries, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VCEL / Vericel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
WAFD / WaFd, Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GPC / Genuine Parts Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
FDX / FedEx Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
IOO / iShares Trust - iShares Global 100 ETF