Market Value630,657,000
Total Holdings299
File Date2017-08-07
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)
US92220P1057 / Varian Medical Systems, Inc.
EPAC / Enerpac Tool Group Corp.
DBD / Diebold Nixdorf, Incorporated
MSTR / Strategy Inc
US92553P1021 / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
US5249011058 / Legg Mason, Inc.
GPX / GP Strategies Corp.
SRCI / SRC Energy Inc
DNB / Dun & Bradstreet Holdings, Inc.
OKS / ONEOK Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
GHM / Graham Corporation
GORO / Gold Resource Corporation
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
AXP / American Express Company
SYNT / Syntel, Inc.
EPC / Edgewell Personal Care Company
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
CYRN / CYREN Ltd
MKL / Markel Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US5537771033 / MTS Systems Corporation
451055107 / Iconix Brand Group Inc
US2782651036 / Eaton Vance Corp.
918194101 / VCA Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NXGN / NextGen Healthcare Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CAVM / MontaVista Software, LLC
SHPG / Shire Plc.
EVN / Eaton Vance Municipal Income Trust
FFIV / F5, Inc.
TSS / Total System Services, Inc.
NTGR / NETGEAR, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DST / DST Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EAT / Brinker International, Inc.
CIR / Circor International Inc
AGU / Agrium Inc.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
KMG / KMG Chemicals, Inc.
TGH / Textainer Group Holdings Limited
PETS / PetMed Express, Inc.
TEP / Tallgrass Energy Partners, LP
CDK / CDK Global Inc
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CRNT / Ceragon Networks Ltd.
DOW / Dow Inc.
APA / APA Corporation
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
RES / RPC, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEX / IDEX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IT / Gartner, Inc.
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
MD / Pediatrix Medical Group, Inc.
NWL / Newell Brands Inc.
HES / Hess Corporation
ATR / AptarGroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTM / Tata Motors Ltd. - ADR
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UUUU / Energy Fuels Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
OPK / OPKO Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
META / Meta Platforms, Inc.
MMM / 3M Company
INDB / Independent Bank Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
LFUS / Littelfuse, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
CCF / Chase Corp.
AAL / American Airlines Group Inc.
PERI / Perion Network Ltd.
AZZ / AZZ Inc.
FHN / First Horizon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
CASS / Cass Information Systems, Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
STT / State Street Corporation
BAX / Baxter International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
BFH / Bread Financial Holdings, Inc.
TGT / Target Corporation
NDSN / Nordson Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
NVMI / Nova Ltd.
CVX / Chevron Corporation
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SXT / Sensient Technologies Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
MYGN / Myriad Genetics, Inc.
AIZ / Assurant, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
SYK / Stryker Corporation
FNB / F.N.B. Corporation
CWT / California Water Service Group
MKSI / MKS Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
ESE / ESCO Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESLT / Elbit Systems Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UHS / Universal Health Services, Inc.
TDY / Teledyne Technologies Incorporated
TTEK / Tetra Tech, Inc.
OMI / Owens & Minor, Inc.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
SAIA / Saia, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
STE / STERIS plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ALGT / Allegiant Travel Company
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
ENR / Energizer Holdings, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
BEN / Franklin Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WRB / W. R. Berkley Corporation
NTAP / NetApp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
MGIC / Magic Software Enterprises Ltd.
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.