Market Value413,970,000
Total Holdings276
File Date2016-02-12
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)
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
EAT / Brinker International, Inc.
SYNT / Syntel, Inc.
US2782651036 / Eaton Vance Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US5537771033 / MTS Systems Corporation
EVN / Eaton Vance Municipal Income Trust
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
OKS / ONEOK Partners, L.P.
CIR / Circor International Inc
SHLM / Schulman (A.), Inc.
GPX / GP Strategies Corp.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
WILC / G. Willi-Food International Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
ENR / Energizer Holdings, Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
CYRN / CYREN Ltd
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
AGU / Agrium Inc.
CSX / CSX Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSTI / ROFIN-SINAR Technologies, Inc.
MSTR / Strategy Inc
SLH / Solera Holdings, Inc.
451055107 / Iconix Brand Group Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EPAC / Enerpac Tool Group Corp.
US5249011058 / Legg Mason, Inc.
CWT / California Water Service Group
QLGC / QLogic Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NPBC / National Penn Bancshares, Inc.
KFY / Korn Ferry
SSW / Seaspan Corp.
AIRM / Air Methods Corp.
KMG / KMG Chemicals, Inc.
CPGX / Columbia Pipeline Group Inc.
NTGR / NETGEAR, Inc.
918194101 / VCA Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GHM / Graham Corporation
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
NXGN / NextGen Healthcare Inc
CDK / CDK Global Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ Denbury Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
SIAL / Sigma-Aldrich Corporation
DOW / Dow Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
APA / APA Corporation
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
MD / Pediatrix Medical Group, Inc.
STJ / St. Jude Medical, Inc.
AZZ / AZZ Inc.
FHN / First Horizon Corporation
CMCSA / Comcast Corporation
BXLT / Baxalta Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDU / MDU Resources Group, Inc.
AAN / The Aaron's Company, Inc.
US6550441058 / Noble Energy, Inc.
IT / Gartner, Inc.
PERI / Perion Network Ltd.
SLB / Schlumberger Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
FLS / Flowserve Corporation
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BFH / Bread Financial Holdings, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
CACI / CACI International Inc
SXT / Sensient Technologies Corporation
YUM / Yum! Brands, Inc.
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
PB / Prosperity Bancshares, Inc.
AIZ / Assurant, Inc.
OPK / OPKO Health, Inc.
ESE / ESCO Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OMI / Owens & Minor, Inc.
CPRT / Copart, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
UMBF / UMB Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KMB / Kimberly-Clark Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NI / NiSource Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
APH / Amphenol Corporation
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CW / Curtiss-Wright Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATR / AptarGroup, Inc.
CRNT / Ceragon Networks Ltd.
BMY / Bristol-Myers Squibb Company
FNB / F.N.B. Corporation
WAT / Waters Corporation
SYNA / Synaptics Incorporated
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
LSTR / Landstar System, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GLW / Corning Incorporated
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CLX / The Clorox Company
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
TDY / Teledyne Technologies Incorporated
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
INDB / Independent Bank Corp.
PGR / The Progressive Corporation
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
GPC / Genuine Parts Company
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
STT / State Street Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MKL / Markel Group Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
CASS / Cass Information Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
MKSI / MKS Inc.
RES / RPC, Inc.
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPN / Global Payments Inc.
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALGT / Allegiant Travel Company
BEN / Franklin Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
FUL / H.B. Fuller Company
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
HES / Hess Corporation
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated