Market Value219,782,000
Total Holdings289
File Date2015-11-13
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
NPPXF / NTT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
R / Ryder System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
MGA / Magna International Inc.
XRX / Xerox Holdings Corporation
TSS / Total System Services, Inc.
/ XL Group Ltd.
CLW / Clearwater Paper Corporation
CAM / Cameron International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OUTR / Outerwall Inc.
PMC / PIMCO Municipal Credit Income Fund
APO / Apollo Global Management, Inc.
FORR / Forrester Research, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
MBT / Mobile Telesystems PJSC - ADR
RAD / Rite Aid Corp.
VIAB / Viacom, Inc.
MNRO / Monro, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
/ FERRELLGAS PARTNERS LP Unit
WFM / Whole Foods Market, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BXLT / Baxalta Incorporated
WLL / Whiting Petroleum Corp (New)
VER / VEREIT Inc
74005P104 / Praxair, Inc.
GHC / Graham Holdings Company
CIT / CIT Group Inc
NSP / Insperity, Inc.
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNT / Health Net Inc.
BNCN / BNC Bancorp
LUX / Tema ETF Trust - Tema Luxury ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DIN / Dine Brands Global, Inc.
TEX / Terex Corporation
FNGN / Financial Engines, Inc.
KRFT /
REX / REX American Resources Corporation
CASY / Casey's General Stores, Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
HURC / Hurco Companies, Inc.
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VEC / V2X Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KAI / Kadant Inc.
FTR / Frontier Communications Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AXLL / Axiall Corporation
WCN / Waste Connections, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQNT / Inteliquent, Inc.
EEB / Invesco BRIC ETF
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
JACK / Jack in the Box Inc.
ABAX / Abaxis, Inc.
SIRO / Sirona Dental Systems, Inc.
TPH / Tri Pointe Homes, Inc.
CSS / CSS Industries, Inc.
UFS / Domtar Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / Staples, Inc.
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRZM / Prism Technologies Group, Inc.
STL / Sterling Bancorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
INTERNET PATENTS CORP / (46063G101)
BBBY / Bed Bath & Beyond, Inc.
IDT / IDT Corporation
JBSS / John B. Sanfilippo & Son, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BRG / Bluerock Residential Growth REIT Inc - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FSP / Franklin Street Properties Corp.
AAON / AAON, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
US8119041015 / Seacor Holdings, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
FIX / Comfort Systems USA, Inc.
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
NAVI / Navient Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
TU / TELUS Corporation
SNI / Scripps Networks Interactive, Inc.
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
CELG / Celgene Corp.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLR / Fluor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
TECH / Bio-Techne Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
COP / ConocoPhillips
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
GAP / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VFC / V.F. Corporation
CRM / Salesforce, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
AVNS / Avanos Medical, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
WELL / Welltower Inc.
SIRI / Sirius XM Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
EIX / Edison International
LNT / Alliant Energy Corporation
HSY / The Hershey Company
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
APA / APA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SRE / Sempra
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
OGS / ONE Gas, Inc.
V / Visa Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
VAC / Marriott Vacations Worldwide Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
HEIA / Heico Corp. - Class A
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
AIZ / Assurant, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
SR / Spire Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
NWS / News Corporation
CVS / CVS Health Corporation
GME / GameStop Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
EQR / Equity Residential
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
DE / Deere & Company
AIG / American International Group, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
KR / The Kroger Co.
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund