Market Value387,063,000
Total Holdings273
File Date2015-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSW / Seaspan Corp.
US6550441058 / Noble Energy, Inc.
NGLS / Targa Resources Partners LP
NXGN / NextGen Healthcare Inc
STJ / St. Jude Medical, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
BRLI / Brilliant Acquisition Corporation
EAT / Brinker International, Inc.
INFA / Informatica Inc.
GPX / GP Strategies Corp.
KMG / KMG Chemicals, Inc.
EPAC / Enerpac Tool Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EROC /
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
XLNX / Xilinx, Inc.
89376V100 / TransMontaigne Partners LP
VNR / Vanguard Natural Resources, LLC
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
AZZ / AZZ Inc.
904784709 / Unilever N.V.
CYRN / CYREN Ltd
OPK / OPKO Health, Inc.
NTGR / NETGEAR, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AGU / Agrium Inc.
CPRT / Copart, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
US2782651036 / Eaton Vance Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SYNT / Syntel, Inc.
SLH / Solera Holdings, Inc.
TSS / Total System Services, Inc.
PERI / Perion Network Ltd.
918194101 / VCA Inc.
BHI / Baker Hughes Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CPGX / Columbia Pipeline Group Inc.
NS / NuStar Energy L.P. - Limited Partnership
451055107 / Iconix Brand Group Inc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MSTR / Strategy Inc
EVN / Eaton Vance Municipal Income Trust
EEP / Enbridge Energy Partners, L.P.
US5537771033 / MTS Systems Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NPBC / National Penn Bancshares, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KFY / Korn Ferry
SGY / Stone Energy Corp.
WILC / G. Willi-Food International Ltd.
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
GHM / Graham Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
QLGC / QLogic Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
AAN / The Aaron's Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CDK / CDK Global Inc
/ Denbury Resources, Inc.
SIAL / Sigma-Aldrich Corporation
BXLT / Baxalta Incorporated
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
DOW / Dow Inc.
APA / APA Corporation
OMI / Owens & Minor, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
EVHC / Envision Healthcare Holdings, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SKX / Skechers U.S.A., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTXS / Citrix Systems, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APH / Amphenol Corporation
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
HES / Hess Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
FLS / Flowserve Corporation
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
PB / Prosperity Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UMBF / UMB Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
CRNT / Ceragon Networks Ltd.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
INDB / Independent Bank Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
ESE / ESCO Technologies Inc.
BIIB / Biogen Inc.
MKSI / MKS Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
WST / West Pharmaceutical Services, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYNA / Synaptics Incorporated
MCD / McDonald's Corporation
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AMPE / Ampio Pharmaceuticals, Inc.
GLW / Corning Incorporated
CME / CME Group Inc.
TTEK / Tetra Tech, Inc.
FHN / First Horizon Corporation
CVX / Chevron Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
DVA / DaVita Inc.
IFF / International Flavors & Fragrances Inc.
CACI / CACI International Inc
EBAY / eBay Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
CWT / California Water Service Group
SEE / Sealed Air Corporation
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
CASS / Cass Information Systems, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
LFUS / Littelfuse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CL / Colgate-Palmolive Company
RES / RPC, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDY / Teledyne Technologies Incorporated
MYGN / Myriad Genetics, Inc.
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
FNB / F.N.B. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
SAIA / Saia, Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EPAM / EPAM Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CW / Curtiss-Wright Corporation
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SXT / Sensient Technologies Corporation
STE / STERIS plc
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ALGT / Allegiant Travel Company
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
WRB / W. R. Berkley Corporation
LSTR / Landstar System, Inc.
NDSN / Nordson Corporation
FUL / H.B. Fuller Company
HBAN / Huntington Bancshares Incorporated