Market Value460,553,000
Total Holdings199
File Date2016-02-04
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRGO / Perrigo Company plc
ANDV / Andeavor Corp.
XLNX / Xilinx, Inc.
ATR / AptarGroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
US1011191053 / Boston Private Financial Hldg Inc
UMPQ / Umpqua Holdings Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
PACW / Pacwest Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLB / Core Laboratories Inc.
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
PXLW / Pixelworks, Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LAMR / Lamar Advertising Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBI / Brickell Biotech Inc
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
NVAX / Novavax, Inc.
JNPR / Juniper Networks, Inc.
ZD / Ziff Davis, Inc.
SAFT / Safety Insurance Group, Inc.
ATNI / ATN International, Inc.
NJR / New Jersey Resources Corporation
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GME / GameStop Corp.
ALK / Alaska Air Group, Inc.
CUZ / Cousins Properties Incorporated
NBIS / Nebius Group N.V.
HCSG / Healthcare Services Group, Inc.
GAP / The Gap, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
MIND / MIND Technology, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OESX / Orion Energy Systems, Inc.
CNTY / Century Casinos, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
TURN / 180 Degree Capital Corp.
CVG / Convergys Corp.
ABDC / Altmore BDC Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAC / Edify Acquisition Corp.
CUNB / CU Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
MDVN / Medivation, Inc.
NATI / National Instruments Corp.
385002100 / Gramercy Property Trust Inc.
QUMU / Qumu Corp
ELNK / EarthLink Holdings Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
920355104 / Valspar Corp.
SEAC / SeaChange International, Inc.
SMP / Standard Motor Products, Inc.
RNWK / Realnetworks, Inc.
WFM / Whole Foods Market, Inc.
NPBC / National Penn Bancshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
IGF / iShares Trust - iShares Global Infrastructure ETF
STI / Solidion Technology, Inc.
ESL / Esterline Technologies Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
17K / Self Storage Group ASA
RTN / Raytheon Co.
EDGW / Edgewater Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCP / Precision Castparts Corporation
HTA / Healthcare Realty Trust Inc - Class A
DOW / Dow Inc.
FRT / Federal Realty Investment Trust
COLM / Columbia Sportswear Company
872307903 / TCF Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MHLD / Maiden Holdings, Ltd.
HFC / HollyFrontier Corp
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
RBCN / Rubicon Technology, Inc.
CVU / CPI Aerostructures, Inc.
GLAE / GlassBridge Enterprises, Inc.
ODP / The ODP Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SHYF / The Shyft Group, Inc.
COWN / Cowen Inc - Class A
SBNY / Signature Bank
COBZ / CoBiz Financial, Inc.
US8794551031 / Telenav, Inc.
ORBC / Orbcomm Inc
US71361F1003 / Perceptron, Inc.
DVD / Dover Motorsports Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPIX / Cumberland Pharmaceuticals Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
VSR / Versar, Inc.
BTN / Ballantyne Strong Inc
TYG / Tortoise Energy Infrastructure Corporation
LAZ / Lazard, Inc.
IIM / Invesco Value Municipal Income Trust
PCTI / PCTEL, Inc.
ST / Sensata Technologies Holding plc
EOT / Eaton Vance National Municipal Opportunities Trust
PII / Polaris Inc.
SLNG / Stabilis Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
SON / Sonoco Products Company
JWN / Nordstrom, Inc.
MKTX / MarketAxess Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LEG / Leggett & Platt, Incorporated
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
PAG / Penske Automotive Group, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
TECH / Bio-Techne Corporation
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AROW / Arrow Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
PCO / Pendrell Corporation
BMI / Badger Meter, Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AYI / Acuity Inc.
O / Realty Income Corporation
WSO / Watsco, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
EXEL / Exelixis, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
AVA / Avista Corporation
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
SXT / Sensient Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
EPR / EPR Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMG / The Scotts Miracle-Gro Company
NHC / National HealthCare Corporation
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
AXTI / AXT, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MGA / Magna International Inc.
NWBI / Northwest Bancshares, Inc.
HMST / HomeStreet, Inc.
PRA / ProAssurance Corporation
AOS / A. O. Smith Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
WEYS / Weyco Group, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
GBCI / Glacier Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
TTC / The Toro Company
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MAIN / Main Street Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.