Market Value535,825,000
Total Holdings292
File Date2017-01-31
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)
CIT / CIT Group Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WAT / Waters Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIIB / Biogen Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMGN / Amgen Inc.
KMG / KMG Chemicals, Inc.
CAVM / MontaVista Software, LLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OKS / ONEOK Partners, L.P.
CIR / Circor International Inc
AIRM / Air Methods Corp.
GPX / GP Strategies Corp.
EPAC / Enerpac Tool Group Corp.
LSTR / Landstar System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
KSS / Kohl's Corporation
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
AXP / American Express Company
US2168311072 / Cooper Tire & Rubber Co
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
CYRN / CYREN Ltd
CMTL / Comtech Telecommunications Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DST / DST Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
MMM / 3M Company
DVA / DaVita Inc.
AGU / Agrium Inc.
OPK / OPKO Health, Inc.
451055107 / Iconix Brand Group Inc
MSTR / Strategy Inc
US5537771033 / MTS Systems Corporation
918194101 / VCA Inc.
FFIV / F5, Inc.
SHPG / Shire Plc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SYNT / Syntel, Inc.
NXGN / NextGen Healthcare Inc
GORO / Gold Resource Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
US2782651036 / Eaton Vance Corp.
NTGR / NETGEAR, Inc.
EVN / Eaton Vance Municipal Income Trust
RSTI / ROFIN-SINAR Technologies, Inc.
KFY / Korn Ferry
MYI / BlackRock MuniYield Quality Fund III, Inc.
EAT / Brinker International, Inc.
SHLM / Schulman (A.), Inc.
GHM / Graham Corporation
TGH / Textainer Group Holdings Limited
PETS / PetMed Express, Inc.
SRCI / SRC Energy Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
APA / APA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYNA / Synaptics Incorporated
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
IT / Gartner, Inc.
CRNT / Ceragon Networks Ltd.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
STE / STERIS plc
MMP / Magellan Midstream Partners L.P.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZZ / AZZ Inc.
IEX / IDEX Corporation
CLX / The Clorox Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
GPC / Genuine Parts Company
SNPS / Synopsys, Inc.
MDU / MDU Resources Group, Inc.
COST / Costco Wholesale Corporation
INDB / Independent Bank Corp.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ETR / Entergy Corporation
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MGIC / Magic Software Enterprises Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
BAX / Baxter International Inc.
AAN / The Aaron's Company, Inc.
PERI / Perion Network Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
MD / Pediatrix Medical Group, Inc.
FHN / First Horizon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CME / CME Group Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CCF / Chase Corp.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CACI / CACI International Inc
CAT / Caterpillar Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
ESE / ESCO Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TGT / Target Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
PB / Prosperity Bancshares, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SXT / Sensient Technologies Corporation
CL / Colgate-Palmolive Company
OMI / Owens & Minor, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
MYGN / Myriad Genetics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
BFH / Bread Financial Holdings, Inc.
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
LFUS / Littelfuse, Inc.
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
LECO / Lincoln Electric Holdings, Inc.
CSX / CSX Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RES / RPC, Inc.
CW / Curtiss-Wright Corporation
ALGT / Allegiant Travel Company
MAR / Marriott International, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
DIS / The Walt Disney Company
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ATR / AptarGroup, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RF / Regions Financial Corporation
BAC / Bank of America Corporation
CASS / Cass Information Systems, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
PG / The Procter & Gamble Company
TTEK / Tetra Tech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
UMBF / UMB Financial Corporation
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.