Market Value258,851,000
Total Holdings226
File Date2017-01-24
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)
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RAI / Reynolds American, Inc.
VCRA / Vocera Communication Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CPHD / Cepheid
BBL / BHP Group Plc - ADR
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
QUOT / Quotient Technology Inc
XRX / Xerox Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STGW / Stagwell Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TECH / Bio-Techne Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEWR / New Relic Inc
NKE / NIKE, Inc.
FNGN / Financial Engines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNS / Janus Capital Group, Inc.
US62914B1008 / NIC Inc.
EXPD / Expeditors International of Washington, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
US9300591008 / Waddell & Reed Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPNT / LifePoint Health, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WAGE / WageWorks Inc.
BOBE / Bob Evans Farms, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FDS / FactSet Research Systems Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRCY / Mercury Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OMI / Accendra Health, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
JXI / iShares Trust - iShares Global Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAIAF / CA Immobilien Anlagen AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFM / Sprouts Farmers Market, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OHI / Omega Healthcare Investors, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation
TGT / Target Corporation
DG / Dollar General Corporation
HEES / H&E Equipment Services, Inc.
WPPGY / WPP PLC
US16941M1099 / China Mobile Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
US40425J1016 / HMS Holdings Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
WTFC / Wintrust Financial Corporation
MXI / iShares Trust - iShares Global Materials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate 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
OXY / Occidental Petroleum Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SLB / SLB N.V.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
LOPE / Grand Canyon Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
904784709 / Unilever N.V.
HSTM / HealthStream, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ED / Consolidated Edison, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
FEYE / FireEye Inc
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WFT / Weatherford International plc
LLL / JX Luxventure Limited
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MCK / McKesson Corporation
AMCX / AMC Global Media Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CREE / Cree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PNR / Pentair plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IMGN / ImmunoGen, Inc.
SSD / Simpson Manufacturing Co., Inc.
FIBK / First Interstate BancSystem, Inc.
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
/ Voya Prime Rate Trust
MDT / Medtronic plc
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
DLB / Dolby Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BCE / BCE Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
WMT / Walmart Inc.
SO / The Southern Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
O / Realty Income Corporation
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.