Market Value502,842,000
Total Holdings345
File Date2017-11-13
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)
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
SMM / Salient Midstream & MLP Fund
NGVT / Ingevity Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVRO / Nevro Corp.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
NAD / Nuveen Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TNC / Tennant Company
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
GWB / Great Western Bancorp Inc
CRK / Comstock Resources, Inc.
ORCL / Oracle Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCP / J.C. Penney Co., Inc.
PDCO / Patterson Companies, Inc.
TSI / TCW Strategic Income Fund, Inc.
FTR / Frontier Communications Corp.
ABB / ABB Ltd. - ADR
NPPXF / NTT, Inc.
BECN / Beacon Roofing Supply, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
904784709 / Unilever N.V.
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
EPR / EPR Properties
DELL / Dell Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
ALE / ALLETE, Inc.
QRTEA / Qurate Retail Inc - Series A
GENN / Genesis Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLAB / Silicon Laboratories Inc.
OZRK / Bank of the Ozarks, Inc.
COLUMBIA EMERGING MARKETS CORE / EMRG MK CORE ETF (19762B608)
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
LHCG / LHC Group Inc
MRCY / Mercury Systems, Inc.
RAI / Reynolds American, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
57772K101 / Maxim Integrated Products Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CALD / Callidus Software, Inc.
EIX / Edison International
MKSI / MKS Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
KTWO / K2M Group Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
74005P104 / Praxair, Inc.
FET / Forum Energy Technologies, Inc.
US54142L1098 / LogMein, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VMW / Vmware Inc. - Class A
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
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VRNT / Verint Systems Inc.
SSYS / Stratasys Ltd.
US0325111070 / Anadarko Petroleum Corp.
VFL / abrdn National Municipal Income Fund
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CNK / Cinemark Holdings, Inc.
LLNW / Limelight Networks Inc
ABMD / Abiomed Inc.
MDU / MDU Resources Group, Inc.
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
BWA / BorgWarner Inc.
TWX / Warner Media LLC
APA / APA Corporation
BEN / Franklin Resources, Inc.
CVGW / Calavo Growers, Inc.
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
EMAN / EMagin Corp
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
KMX / CarMax, Inc.
FOX / Fox Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
NVEC / NVE Corporation
Y / Alleghany Corp.
WFT / Weatherford International plc
VMC / Vulcan Materials Company
VG / Venture Global, Inc.
RRC / Range Resources Corporation
DXC / DXC Technology Company
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
BMI / Badger Meter, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAFD / WaFd, Inc
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDT / Medtronic plc
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
BKD / Brookdale Senior Living Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GVA / Granite Construction Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SNA / Snap-on Incorporated
INGN / Inogen, Inc.
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKR / Baker Hughes Company
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
LUV / Southwest Airlines Co.
HWKN / Hawkins, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPC / Genuine Parts Company
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
BAC / Bank of America Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VCEL / Vericel Corporation
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BURL / Burlington Stores, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
FUL / H.B. Fuller Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
DY / Dycom Industries, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
CCK / Crown Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WU / The Western Union Company
T / AT&T Inc.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
BMO / Bank of Montreal
MET / MetLife, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
GD / General Dynamics Corporation
PNR / Pentair plc
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.