Market Value255,722,000
Total Holdings221
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HCSG / Healthcare Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RAI / Reynolds American, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BBL / BHP Group Plc - ADR
CPHD / Cepheid
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
WPPGY / WPP PLC
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JNS / Janus Capital Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TNDM / Tandem Diabetes Care, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOPE / Grand Canyon Education, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US16941M1099 / China Mobile Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
OMI / Accendra Health, Inc.
MRCY / Mercury Systems, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
YUM / Yum! Brands, Inc.
PDCO / Patterson Companies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IXG / iShares Trust - iShares Global Financials ETF
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US62914B1008 / NIC Inc.
LPNT / LifePoint Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
FDS / FactSet Research Systems Inc.
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIS / Fidelity National Information Services, Inc.
BOBE / Bob Evans Farms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCRA / Vocera Communication Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OXY / Occidental Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
O / Realty Income Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLB / SLB N.V.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
904784709 / Unilever N.V.
HSTM / HealthStream, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
RAMP / LiveRamp Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FEYE / FireEye Inc
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMCX / AMC Global Media Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRTEA / Qurate Retail Inc - Series A
VTR / Ventas, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
/ Voya Prime Rate Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
TEL / TE Connectivity plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
FRPT / Freshpet, Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
BCE / BCE Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated