Market Value441,647,000
Total Holdings284
File Date2016-05-09
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)
BXLT / Baxalta Incorporated
US5537771033 / MTS Systems Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SYNT / Syntel, Inc.
EVN / Eaton Vance Municipal Income Trust
SRCI / SRC Energy Inc
NPBC / National Penn Bancshares, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
KFY / Korn Ferry
EAT / Brinker International, Inc.
CIR / Circor International Inc
SSW / Seaspan Corp.
SHLM / Schulman (A.), Inc.
GPX / GP Strategies Corp.
GHM / Graham Corporation
EPAC / Enerpac Tool Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SIAL / Sigma-Aldrich Corporation
XLNX / Xilinx, Inc.
451055107 / Iconix Brand Group Inc
BEN / Franklin Resources, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2168311072 / Cooper Tire & Rubber Co
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
GIS / General Mills, Inc.
TDY / Teledyne Technologies Incorporated
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
LSTR / Landstar System, Inc.
VNR / Vanguard Natural Resources, LLC
BLACKROCK MUNIYIELD QLTY FD / (09254E106)
AGU / Agrium Inc.
ENR / Energizer Holdings, Inc.
IR / Ingersoll Rand Inc.
SLH / Solera Holdings, Inc.
MSTR / Strategy Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NXGN / NextGen Healthcare Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NTGR / NETGEAR, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RES / RPC, Inc.
CPGX / Columbia Pipeline Group Inc.
US5249011058 / Legg Mason, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WILC / G. Willi-Food International Ltd.
KMG / KMG Chemicals, Inc.
US0549371070 / BB&T Corp.
AIRM / Air Methods Corp.
STJ / St. Jude Medical, Inc.
CYRN / CYREN Ltd
918194101 / VCA Inc.
DRQ / Dril-Quip, 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.
CDK / CDK Global Inc
AAN / The Aaron's Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ Denbury Resources, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
DOW / Dow Inc.
APA / APA Corporation
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRNT / Ceragon Networks Ltd.
MD / Pediatrix Medical Group, Inc.
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
UHS / Universal Health Services, Inc.
FLS / Flowserve Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
MYGN / Myriad Genetics, Inc.
SXT / Sensient Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MANH / Manhattan Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STT / State Street Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
LFUS / Littelfuse, Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ETR / Entergy Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
STE / STERIS plc
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FUL / H.B. Fuller Company
CHKP / Check Point Software Technologies Ltd.
NDSN / Nordson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
MDU / MDU Resources Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
SAIA / Saia, Inc.
APH / Amphenol Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
OPK / OPKO Health, Inc.
CME / CME Group Inc.
ESE / ESCO Technologies Inc.
HON / Honeywell International Inc.
OMI / Owens & Minor, Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UMBF / UMB Financial Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
PERI / Perion Network Ltd.
PKG / Packaging Corporation of America
SKX / Skechers U.S.A., Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
GMO /
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
FHN / First Horizon Corporation
AZZ / AZZ Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
NTAP / NetApp, Inc.
MKSI / MKS Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTEK / Tetra Tech, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
NI / NiSource Inc.
ALGT / Allegiant Travel Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
INDB / Independent Bank Corp.
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PB / Prosperity Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
ATR / AptarGroup, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
TGT / Target Corporation
SYNA / Synaptics Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
CASS / Cass Information Systems, Inc.
CWT / California Water Service Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF