Market Value306,852,000
Total Holdings491
File Date2016-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOE / Ferro Corp.
NOV / NOV Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FFIV / F5, Inc.
COP / ConocoPhillips
BRSS / Global Brass & Copper Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HMST / HomeStreet, Inc.
TCPC / BlackRock TCP Capital Corp.
IXYS / IXYS Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
/ CELADON GROUP INC
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
COLB / Columbia Banking System, Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCRX / Pacira BioSciences, Inc.
STMP / Stamps.com Inc.
TIVO / TiVo Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KS / KapStone Paper & Packaging Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
TREX / Trex Company, Inc.
WWAV / The WhiteWave Foods Co.
TDG / TransDigm Group Incorporated
LNDC / Landec Corp.
JJSF / J&J Snack Foods Corp.
US04351G1013 / Ascena Retail Group, Inc.
THRM / Gentherm Incorporated
WLH / Lyon William Homes
VMC / Vulcan Materials Company
/ U.S. Concrete, Inc.
US16941M1099 / China Mobile Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
LYV / Live Nation Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
NVR / NVR, Inc.
IIIN / Insteel Industries, Inc.
GIII / G-III Apparel Group, Ltd.
CRUS / Cirrus Logic, Inc.
HA / Hawaiian Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SIRI / Sirius XM Holdings Inc.
ZEN / Zendesk Inc
XRM / Xerium Technologies, Inc.
STZ / Constellation Brands, Inc.
CATY / Cathay General Bancorp
LIOX / Lionbridge Technologies, Inc.
WTFC / Wintrust Financial Corporation
LZB / La-Z-Boy Incorporated
CASY / Casey's General Stores, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
006855100 / Adeptus Health Inc.
CTSH / Cognizant Technology Solutions Corporation
TXRH / Texas Roadhouse, Inc.
ANDV / Andeavor Corp.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
CAI / Caris Life Sciences, Inc.
IT / Gartner, Inc.
HTLF / Heartland Financial USA, Inc.
CWST / Casella Waste Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EW / Edwards Lifesciences Corporation
EEQ / Enbridge Energy Management LLC.
CCJ / Cameco Corporation
JACK / Jack in the Box Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
FBIZ / First Business Financial Services, Inc.
ELLI / Ellie Mae, Inc.
PCBK / Pacific Continental Corp.
CAR / Avis Budget Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
LLTC / Linear Technology Corp.
HQL / Abrdn Life Sciences Investors
BIIB / Biogen Inc.
465685105 / ITC Holdings Corp.
US2782651036 / Eaton Vance Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc.
AMN / AMN Healthcare Services, Inc.
SFL / SFL Corporation Ltd.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
NEO / NeoGenomics, Inc.
BNCN / BNC Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FIVE / Five Below, Inc.
MANH / Manhattan Associates, Inc.
MCBC / Macatawa Bank Corporation
MET / MetLife, Inc.
IQNT / Inteliquent, Inc.
ARRS / ARRIS International plc
SCCO / Southern Copper Corporation
NVRO / Nevro Corp.
EPAM / EPAM Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TREE / LendingTree, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RTN / Raytheon Co.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
CNOB / ConnectOne Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
APOG / Apogee Enterprises, Inc.
PDCO / Patterson Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SF / Stifel Financial Corp.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
EFII / Electronics For Imaging, Inc.
EVER / EverQuote, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
HSY / The Hershey Company
TTNP / Titan Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
SPG / Simon Property Group, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
K / Kellanova
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
AFL / Aflac Incorporated
ACRE / Ares Commercial Real Estate Corporation
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAVM / MontaVista Software, LLC
DE / Deere & Company
CBI / Chicago Bridge & Iron Co., N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KSU / Kansas City Southern
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
DBRG / DigitalBridge Group, Inc.
/ TD AmeriTrade Holding Corp.
US36268W1009 / Gain Capital Holdings, Inc.
SFLY / Shutterfly, Inc.
AMBKP / American Capital Trust I - Preferred Security
ULTA / Ulta Beauty, Inc.
CMP / Compass Minerals International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MJN / Mead Johnson Nutrition Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDUS / Fidus Investment Corporation
AYI / Acuity Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
STI / Solidion Technology, Inc.
CC / The Chemours Company
FLT / Corpay, Inc.
US00C4U1L353 / Mylan N.V.
CIM / Chimera Investment Corporation
THG / The Hanover Insurance Group, Inc.
DTLK / Datalink Corp.
14161H108 / Cardtronics PLC
PFPT / Proofpoint Inc
JBL / Jabil Inc.
CMCO / Columbus McKinnon Corporation
904784709 / Unilever N.V.
PPBI / Pacific Premier Bancorp, Inc.
MRC / MRC Global Inc.
RDN / Radian Group Inc.
RAI / Reynolds American, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OLED / Universal Display Corporation
DY / Dycom Industries, Inc.
COHR / Coherent Corp.
EXPE / Expedia Group, Inc.
PEBO / Peoples Bancorp Inc.
CSTE / Caesarstone Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
918194101 / VCA Inc.
TLN / Talen Energy Corporation
MEI / Methode Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNFI / United Natural Foods, Inc.
34958B106 / Fortress Investment Group LLC
FLTX / FleetMatics Group Ltd.
CLH / Clean Harbors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWP / abrdn Global Premier Properties Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AINV / Apollo Investment Corporation
SHPG / Shire Plc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XETWX / Eaton Vance Tax-Managed Global
PRAA / PRA Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNRA / Panera Bread Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
VMW / Vmware Inc. - Class A
847560109 / Spectra Energy Corp.
WR / Westar Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TOWR / Tower International, Inc.
BNS / The Bank of Nova Scotia
ST / Sensata Technologies Holding plc
SYNA / Synaptics Incorporated
RSPP / RSP Permian, Inc.
GNBC / Green Bancorp, Inc.
CVA / Covanta Holding Corporation
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
AMWD / American Woodmark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UMH / UMH Properties, Inc.
LAMR / Lamar Advertising Company
LADR / Ladder Capital Corp
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
BBDC / Barings BDC, Inc.
/ THL Credit, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
DIS / The Walt Disney Company
/ Stage Stores Inc
HUM / Humana Inc.
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
GL / Globe Life Inc.
AMSC / American Superconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
WU / The Western Union Company
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
GPS / The Gap, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PBCT / People`s United Financial Inc
RJF / Raymond James Financial, Inc.
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
CSGP / CoStar Group, Inc.
TPR / Tapestry, Inc.
EBAY / eBay Inc.
HQY / HealthEquity, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
SRCL / Stericycle, Inc.
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
MKTX / MarketAxess Holdings Inc.
WMT / Walmart Inc.
ABMD / Abiomed Inc.
PSX / Phillips 66
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
ITT / ITT Inc.
DXYN / The Dixie Group, Inc.
MCHX / Marchex, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
HUBS / HubSpot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMX / CarMax, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
AXP / American Express Company
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
HAL / Halliburton Company
SCM / Stellus Capital Investment Corporation
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
CGNX / Cognex Corporation
NOC / Northrop Grumman Corporation
MTEM / Molecular Templates, Inc.
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
EXLS / ExlService Holdings, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
WSO / Watsco, Inc.
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
QCOM / QUALCOMM Incorporated
SU / Suncor Energy Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
BID / Sotheby's
CME / CME Group Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
RBA / RB Global, Inc.
PCTY / Paylocity Holding Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLO / Flowers Foods, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.