Market Value349,054,000
Total Holdings387
File Date2016-10-13
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)
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CAFD / 8point3 Energy Partners LP
NWSA / News Corporation
BC / Brunswick Corporation
EXAM / ExamWorks Group, Inc.
WAGE / WageWorks Inc.
RAI / Reynolds American, Inc.
UNIT / Unity Group LLC
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
GPK / Graphic Packaging Holding Company
JLL / Jones Lang LaSalle Incorporated
MDSO / Medidata Solutions, Inc.
BECN / Beacon Roofing Supply, Inc.
SEE / Sealed Air Corporation
748356102 / Questar Corp.
INT / World Fuel Services Corp.
JCOM / J2 Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXA / Exa Corp
HLIO / Helios Technologies, Inc.
TUP / Tupperware Brands Corporation
TILE / Interface, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
UNFI / United Natural Foods, Inc.
ORA / Ormat Technologies, Inc.
DORM / Dorman Products, Inc.
451734107 / IHS, Inc.
MINI / Mobile Mini, Inc.
FHI / Federated Hermes, Inc.
FTI / TechnipFMC plc
FSLR / First Solar, Inc.
PRAA / PRA Group, Inc.
ROG / Rogers Corporation
PRO / PROS Holdings, Inc.
129603106 / Calgon Carbon Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBNY / Signature Bank
INGR / Ingredion Incorporated
SWZ / Total Return Securities, Inc.
MLAB / Mesa Laboratories, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
SXL / Sunoco Logistics Partners L.P.
WGL / WGL Holdings, Inc.
SSYS / Stratasys Ltd.
19041P105 / CBS Corp.
USO / United States Oil Fund, LP - Limited Partnership
FDS / FactSet Research Systems Inc.
LDOS / Leidos Holdings, Inc.
BDN / Brandywine Realty Trust
IRMD / IRADIMED CORPORATION
LKQ / LKQ Corporation
WTS / Watts Water Technologies, Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
SSD / Simpson Manufacturing Co., Inc.
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
TTC / The Toro Company
CDNS / Cadence Design Systems, Inc.
LCI / Lannett Co., Inc.
NEOG / Neogen Corporation
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
SR / Spire Inc.
FTR / Frontier Communications Corp.
PII / Polaris Inc.
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
NWL / Newell Brands Inc.
ROL / Rollins, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
MDP / Meredith Holdings Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WRB / W. R. Berkley Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CREE / Cree, Inc.
PNRA / Panera Bread Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
VAC / Marriott Vacations Worldwide Corporation
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
AET / Aetna, Inc.
USB / U.S. Bancorp
NNN / NNN REIT, Inc.
VEEV / Veeva Systems Inc.
STI / Solidion Technology, Inc.
FOXF / Fox Factory Holding Corp.
YAO / Guggenheim China All-Cap ETF
MVIS / MicroVision, Inc.
GXP / Great Plains Energy, Inc.
PRXL / PAREXEL International Corp.
MTDR / Matador Resources Company
PVH / PVH Corp.
HFC / HollyFrontier Corp
74005P104 / Praxair, Inc.
LOPE / Grand Canyon Education, Inc.
SENEB / Seneca Foods Corporation
US62914B1008 / NIC Inc.
ABCO / Advisory Board Co. (The)
WBK / Westpac Banking Corp - ADR
OI / O-I Glass, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NRCIA / National Research Corp.
CVT / Cvent Holding Corp
RGEN / Repligen Corporation
MGPI / MGP Ingredients, Inc.
VVC / Vectren Corp.
FLTX / FleetMatics Group Ltd.
SHPG / Shire Plc.
SLGN / Silgan Holdings Inc.
CPHD / Cepheid
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
POWI / Power Integrations, Inc.
MD / Pediatrix Medical Group, Inc.
BLKB / Blackbaud, Inc.
DLB / Dolby Laboratories, Inc.
VASC / Vascular Solutions, Inc.
SON / Sonoco Products Company
RPM / RPM International Inc.
AVNS / Avanos Medical, Inc.
WFM / Whole Foods Market, Inc.
GRA / W.R. Grace & Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Cantel Medical Corp.
BEAV / B/E Aerospace, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BID / Sotheby's
/ Windstream Holdings, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGND / Press Ganey Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XIAFX / Aberdeen Australia Equity Fund,
04685W103 / athenahealth, Inc.
61166W101 / Monsanto Co.
LLTC / Linear Technology Corp.
NPPXF / NTT, Inc.
WHG / Westwood Holdings Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ULTI / Ultimate Software Group, Inc. (The)
WWAV / The WhiteWave Foods Co.
STMP / Stamps.com Inc.
TE / T1 Energy Inc.
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
SLM / SLM Corporation
BMS / Bemis Co., Inc.
ABAX / Abaxis, Inc.
HSTM / HealthStream, Inc.
SPSC / SPS Commerce, Inc.
NVEC / NVE Corporation
AAON / AAON, Inc.
57772K101 / Maxim Integrated Products Inc.
904784709 / Unilever N.V.
UTHR / United Therapeutics Corporation
BIG / Big Lots, Inc.
TREX / Trex Company, Inc.
SEIC / SEI Investments Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LNDC / Landec Corp.
DLX / Deluxe Corporation
918194101 / VCA Inc.
ECOM / ChannelAdvisor Corp
ENX / Eaton Vance New York Municipal Bond Fund
HSNI / HSN, Inc.
AMBKP / American Capital Trust I - Preferred Security
MMS / Maximus, Inc.
PRLB / Proto Labs, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
FCPT / Four Corners Property Trust, Inc.
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ECA / EnCana Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
/ Wyndham Destinations, Inc.
OHI / Omega Healthcare Investors, Inc.
TECH / Bio-Techne Corporation
MGNI / Magnite, Inc.
DOW / Dow Inc.
COOP / Mr. Cooper Group Inc.
SIVB / SVB Financial Group
US85207U1051 / Sprint Corporation
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
BCPC / Balchem Corporation
EL / The Estée Lauder Companies Inc.
NATI / National Instruments Corp.
TWX / Warner Media LLC
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPO / Exponent, Inc.
018490100 / Allergan plc
RBA / RB Global, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
UMPQ / Umpqua Holdings Corp
OMCL / Omnicell, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AME / AMETEK, Inc.
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
KR / The Kroger Co.
GCP / GCP Applied Technologies Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
MSCI / MSCI Inc.
FCE.A / Forest City Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
AYI / Acuity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
HCSG / Healthcare Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
HRI / Herc Holdings Inc.
WTRG / Essential Utilities, Inc.
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MAR / Marriott International, Inc.
BTGOF / BT Group plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
BBWI / Bath & Body Works, Inc.
AKR / Acadia Realty Trust
FTV / Fortive Corporation
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
PPL / PPL Corporation
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
RY / Royal Bank of Canada
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc.
MCHP / Microchip Technology Incorporated
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
ASH / Ashland Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANSS / ANSYS, Inc.
ABB / ABB Ltd. - ADR
WBS / Webster Financial Corporation
EIX / Edison International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
NBTB / NBT Bancorp Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
XRAY / DENTSPLY SIRONA Inc.
PLD / Prologis, Inc.
BCE / BCE Inc.
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
RAD / Rite Aid Corp.
GVA / Granite Construction Incorporated
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DKS / DICK'S Sporting Goods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
AMGN / Amgen Inc.
CHE / Chemed Corporation
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
LNN / Lindsay Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
K / Kellanova
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
HTZZ / Hertz Global Holdings Inc. (New)
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
CC / The Chemours Company
CLX / The Clorox Company
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
AZTA / Azenta, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
TMP / Tompkins Financial Corporation
PCG / PG&E Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XYL / Xylem Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
ACN / Accenture plc
MO / Altria Group, Inc.
TEL / TE Connectivity plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCI / Johnson Controls International plc
C / Citigroup Inc.
XOM / Exxon Mobil Corporation