Market Value659,314,000
Total Holdings298
File Date2017-11-03
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)
OPK / OPKO Health, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MSTR / Strategy Inc
SHPG / Shire Plc.
US2782651036 / Eaton Vance Corp.
FFIV / F5, Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
MBFI / MB Financial, Inc.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
IPHS / Innophos Holdings, Inc.
LSTR / Landstar System, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
EPC / Edgewell Personal Care Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US6550441058 / Noble Energy, Inc.
CYRN / CYREN Ltd
OKS / ONEOK Partners, L.P.
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
CIT / CIT Group Inc
AGU / Agrium Inc.
BR / Broadridge Financial Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
451055107 / Iconix Brand Group Inc
NXGN / NextGen Healthcare Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AAN / The Aaron's Company, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CAVM / MontaVista Software, LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EPAC / Enerpac Tool Group Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TEP / Tallgrass Energy Partners, LP
EVN / Eaton Vance Municipal Income Trust
CIR / Circor International Inc
US5249011058 / Legg Mason, Inc.
NTGR / NETGEAR, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EAT / Brinker International, Inc.
SHLM / Schulman (A.), Inc.
GPX / GP Strategies Corp.
KMG / KMG Chemicals, Inc.
GHM / Graham Corporation
VSM / Versum Materials, Inc.
TGH / Textainer Group Holdings Limited
918194101 / VCA Inc.
PETS / PetMed Express, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
CRNT / Ceragon Networks Ltd.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRCI / SRC Energy Inc
APA / APA Corporation
US2168311072 / Cooper Tire & Rubber Co
CDK / CDK Global Inc
IT / Gartner, Inc.
RES / RPC, Inc.
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMM / 3M Company
HES / Hess Corporation
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
FLS / Flowserve Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EBAY / eBay Inc.
CSX / CSX Corporation
SILC / Silicom Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESE / ESCO Technologies Inc.
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HAL / Halliburton Company
ATR / AptarGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDCO / Patterson Companies, Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
NTAP / NetApp, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HSY / The Hershey Company
PERI / Perion Network Ltd.
ALGT / Allegiant Travel Company
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
CCF / Chase Corp.
GIB / CGI Inc.
OKE / ONEOK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SYF / Synchrony Financial
MD / Pediatrix Medical Group, Inc.
FHN / First Horizon Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFH / Bread Financial Holdings, Inc.
CACI / CACI International Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
MKL / Markel Group Inc.
NWL / Newell Brands Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
ESLT / Elbit Systems Ltd.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
LFUS / Littelfuse, Inc.
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BAX / Baxter International Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
MYGN / Myriad Genetics, Inc.
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
SXT / Sensient Technologies Corporation
UMBF / UMB Financial Corporation
FUL / H.B. Fuller Company
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INDB / Independent Bank Corp.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
ATGE / Adtalem Global Education Inc.
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
STE / STERIS plc
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
ENR / Energizer Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NDSN / Nordson Corporation
USB / U.S. Bancorp
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CW / Curtiss-Wright Corporation
CAH / Cardinal Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNB / F.N.B. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAIA / Saia, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
NVMI / Nova Ltd.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
SEE / Sealed Air Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
RF / Regions Financial Corporation
CWT / California Water Service Group
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
TTEK / Tetra Tech, Inc.
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
UUUU / Energy Fuels Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated