Market Value582,814,000
Total Holdings299
File Date2017-05-09
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)
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
US92220P1057 / Varian Medical Systems, Inc.
EPAC / Enerpac Tool Group Corp.
SRCI / SRC Energy Inc
918194101 / VCA Inc.
GORO / Gold Resource Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FFIV / F5, Inc.
NTGR / NETGEAR, Inc.
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
EAT / Brinker International, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHLM / Schulman (A.), Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPC / Edgewell Personal Care Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
KSS / Kohl's Corporation
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
AXP / American Express Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
ENR / Energizer Holdings, Inc.
904784709 / Unilever N.V.
CYRN / CYREN Ltd
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AIG / American International Group, Inc.
AGU / Agrium Inc.
CIT / CIT Group Inc
US92553P1021 / Viacom, Inc.
SHPG / Shire Plc.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
US5537771033 / MTS Systems Corporation
DBD / Diebold Nixdorf, Incorporated
RTN / Raytheon Co.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PETS / PetMed Express, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMG / KMG Chemicals, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MSTR / Strategy Inc
CMTL / Comtech Telecommunications Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DST / DST Systems, Inc.
KFY / Korn Ferry
CIR / Circor International Inc
AIRM / Air Methods Corp.
GHM / Graham Corporation
EVN / Eaton Vance Municipal Income Trust
US5249011058 / Legg Mason, Inc.
GPX / GP Strategies Corp.
CAVM / MontaVista Software, LLC
SYNT / Syntel, Inc.
TGH / Textainer Group Holdings Limited
IPHS / Innophos Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
451055107 / Iconix Brand Group Inc
US6550441058 / Noble Energy, Inc.
NXGN / NextGen Healthcare Inc
AAN / The Aaron's Company, Inc.
CRNT / Ceragon Networks Ltd.
DOW / Dow Inc.
SRCI / SRC Energy Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
APA / APA Corporation
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
RES / RPC, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IT / Gartner, Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
AIZ / Assurant, Inc.
MMP / Magellan Midstream Partners L.P.
CDK / CDK Global Inc
FIS / Fidelity National Information Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATR / AptarGroup, Inc.
OMI / Owens & Minor, Inc.
UUUU / Energy Fuels Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNB / F.N.B. Corporation
FLS / Flowserve Corporation
MS / Morgan Stanley
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTM / Tata Motors Ltd. - ADR
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
OPK / OPKO Health, Inc.
ESE / ESCO Technologies Inc.
VZ / Verizon Communications Inc.
MGIC / Magic Software Enterprises Ltd.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
PYPL / PayPal Holdings, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SEE / Sealed Air Corporation
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
DIS / The Walt Disney Company
GPC / Genuine Parts Company
SYNA / Synaptics Incorporated
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWT / California Water Service Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
T / AT&T Inc.
SXT / Sensient Technologies Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
MDU / MDU Resources Group, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
FUL / H.B. Fuller Company
USB / U.S. Bancorp
STE / STERIS plc
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UMBF / UMB Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAIA / Saia, Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
NDSN / Nordson Corporation
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SO / The Southern Company
AMPE / Ampio Pharmaceuticals, Inc.
NOV / NOV Inc.
PERI / Perion Network Ltd.
HD / The Home Depot, Inc.
ESLT / Elbit Systems Ltd.
D / Dominion Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
MD / Pediatrix Medical Group, Inc.
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
CCF / Chase Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
DVA / DaVita Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
ALGT / Allegiant Travel Company
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
MYGN / Myriad Genetics, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
INDB / Independent Bank Corp.
CPRT / Copart, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
HES / Hess Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated