Market Value271,584,000
Total Holdings231
File Date2017-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCSG / Healthcare Services Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WFT / Weatherford International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US16941M1099 / China Mobile Ltd.
OMI / Owens & Minor, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MXI / iShares Trust - iShares Global Materials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WAGE / WageWorks Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDS / FactSet Research Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US40425J1016 / HMS Holdings Corp.
PDCO / Patterson Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAIAF / CA Immobilien Anlagen AG
HEES / H&E Equipment Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DPLO / Diplomat Pharmacy, Inc.
HSTM / HealthStream, Inc.
MRCY / Mercury Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTFC / Wintrust Financial Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EXPD / Expeditors International of Washington, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KSS / Kohl's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QUOT / Quotient Technology Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
LLL / JX Luxventure Limited
EXI / iShares Trust - iShares Global Industrials ETF
BIIB / Biogen Inc.
NUAN / Nuance Communications Inc
GE / General Electric Company
NEWR / New Relic Inc
US62914B1008 / NIC Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
THR / Thermon Group Holdings, Inc.
TECH / Bio-Techne Corporation
FNGN / Financial Engines, Inc.
TNDM / Tandem Diabetes Care, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
US40449J1034 / The Habit Restaurants, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBL / BHP Group Plc - ADR
BKF / iShares, Inc. - iShares MSCI BIC ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RAMP / LiveRamp Holdings, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LOPE / Grand Canyon Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
O / Realty Income Corporation
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TWTR / Twitter Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCI / Crown Castle Inc.
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
PCTY / Paylocity Holding Corporation
FEYE / FireEye Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
TTM / Tata Motors Ltd. - ADR
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MCK / McKesson Corporation
CTT / CatchMark Timber Trust Inc - Class A
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GHM / Graham Corporation
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
PPL / PPL Corporation
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
FIBK / First Interstate BancSystem, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISCA / Discovery Inc - Class A
PNR / Pentair plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ Voya Prime Rate Trust
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
D / Dominion Energy, Inc.
RBA / RB Global, Inc.
ALGN / Align Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
IT / Gartner, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
META / Meta Platforms, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRPT / Freshpet, Inc.
CREE / Cree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DLB / Dolby Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
MNRO / Monro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.