Market Value295,783,000
Total Holdings239
File Date2017-11-03
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)
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCSG / Healthcare Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FNGN / Financial Engines, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RUSHA / Rush Enterprises, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FET / Forum Energy Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DG / Dollar General Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US16941M1099 / China Mobile Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TECH / Bio-Techne Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EXI / iShares Trust - iShares Global Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JXI / iShares Trust - iShares Global Utilities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LGF.B / Lions Gate Entertainment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US3723091043 / GenMark Diagnostics, Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
US3024451011 / FLIR Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSFT / BroadSoft, Inc.
BBL / BHP Group Plc - ADR
HEES / H&E Equipment Services, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APA / APA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NUAN / Nuance Communications Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
FIBK / First Interstate BancSystem, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
PDCO / Patterson Companies, Inc.
US62914B1008 / NIC Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
TNDM / Tandem Diabetes Care, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WTFC / Wintrust Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
DPLO / Diplomat Pharmacy, Inc.
MRCY / Mercury Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QUOT / Quotient Technology Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OMI / Accendra Health, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
THR / Thermon Group Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SFM / Sprouts Farmers Market, Inc.
WAGE / WageWorks Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAMP / LiveRamp Holdings, Inc.
CNQ / Canadian Natural Resources Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SLB / SLB N.V.
NEWR / New Relic Inc
LOPE / Grand Canyon Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
HSTM / HealthStream, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US40425J1016 / HMS Holdings Corp.
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
QRTEA / Qurate Retail Inc - Series A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
PCTY / Paylocity Holding Corporation
FEYE / FireEye Inc
PSA / Public Storage
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
O / Realty Income Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMCX / AMC Global Media Inc.
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
TTM / Tata Motors Ltd. - ADR
PNR / Pentair plc
CTT / CatchMark Timber Trust Inc - Class A
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
MNRO / Monro, Inc.
IMGN / ImmunoGen, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
RBA / RB Global, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
/ Voya Prime Rate Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GKOS / Glaukos Corporation
LOW / Lowe's Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
FRPT / Freshpet, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRS / Carpenter Technology Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc