Market Value190,745,000
Total Holdings419
File Date2016-05-19
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)
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
AN / AutoNation, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TTSH / Tile Shop Holdings, Inc.
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
RBA / RB Global, Inc.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CREE / Cree, Inc.
VRNT / Verint Systems Inc.
MINI / Mobile Mini, Inc.
EA / Electronic Arts Inc.
IEV / iShares Trust - iShares Europe ETF
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
57772K101 / Maxim Integrated Products Inc.
LOPE / Grand Canyon Education, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVE / Cenovus Energy Inc.
CASS / Cass Information Systems, Inc.
AMT.PRB / American Tower Corp
CSGP / CoStar Group, Inc.
DORM / Dorman Products, Inc.
US45773Y1055 / InnerWorkings, Inc.
EXAM / ExamWorks Group, Inc.
FLTX / FleetMatics Group Ltd.
TWC / Spectrum Management Holding Company LLC
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPHD / Cepheid
SCHL / Scholastic Corporation
FNGN / Financial Engines, Inc.
HSTM / HealthStream, Inc.
BXLT / Baxalta Incorporated
MPLX / MPLX LP - Limited Partnership
PRAA / PRA Group, Inc.
MUR / Murphy Oil Corporation
ECOM / ChannelAdvisor Corp
ECHO / Echo Global Logistics Inc
NYT / The New York Times Company
SPR / Spirit AeroSystems Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
ALU / Alcatel Lucent
EXR / Extra Space Storage Inc.
FXE / Invesco CurrencyShares Euro Trust
FDX / FedEx Corporation
NI / NiSource Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AET / Aetna, Inc.
BHI / Baker Hughes Inc.
MKSI / MKS Inc.
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
BBWI / Bath & Body Works, Inc.
WFT / Weatherford International plc
VRTV / Veritiv Corp
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
PBCT / People`s United Financial Inc
ROL / Rollins, Inc.
656844107 / North American Energy Partners Inc.
POM / PEPCO Holdings, Inc.
HEI / HEICO Corporation
NCI / Neo-Concept International Group Holdings Limited
CAKE / The Cheesecake Factory Incorporated
DLTR / Dollar Tree, Inc.
WPG / Washington Prime Group Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ADT / ADT Inc.
PEGA / Pegasystems Inc.
DGII / Digi International Inc.
CWEN / Clearway Energy, Inc.
WFM / Whole Foods Market, Inc.
HCSG / Healthcare Services Group, Inc.
651824104 / Newport Corporation
NDLS / Noodles & Company
WES / Western Midstream Partners, LP - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
/ Wyndham Destinations, Inc.
OII / Oceaneering International, Inc.
PVTB / PrivateBancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SIRO / Sirona Dental Systems, Inc.
TRI / Thomson Reuters Corporation
ST / Sensata Technologies Holding plc
ULTI / Ultimate Software Group, Inc. (The)
SQI / SciQuest, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NP / Neenah Inc
SNDK / Sandisk Corporation
OKS / ONEOK Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUSA / Murphy USA Inc.
WPZ / Access Midstream Partners, L.P
NQU / Nuveen Quality Income Municipal Fund, Inc.
WWAV / The WhiteWave Foods Co.
CTCT / Constant Contact, Inc.
CCMP / CMC Materials Inc
PCP / Precision Castparts Corporation
ABCO / Advisory Board Co. (The)
TE / T1 Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
74005P104 / Praxair, Inc.
CRC / California Resources Corporation
WGL / WGL Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPLS / Staples, Inc.
GLAE / GlassBridge Enterprises, Inc.
LE / Lands' End, Inc.
SHOR / ShorTel, Inc.
AEL / American Equity Investment Life Holding Company
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXT / Sensient Technologies Corporation
847560109 / Spectra Energy Corp.
TTEK / Tetra Tech, Inc.
TGNA / TEGNA Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AIA / iShares Trust - iShares Asia 50 ETF
LNT / Alliant Energy Corporation
04685W103 / athenahealth, Inc.
FIVE / Five Below, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLD / TopBuild Corp.
CPGX / Columbia Pipeline Group Inc.
US0549371070 / BB&T Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRCM / Broadcom Corporation
ABAX / Abaxis, Inc.
FLR / Fluor Corporation
POWI / Power Integrations, Inc.
CVT / Cvent Holding Corp
SPSC / SPS Commerce, Inc.
SSRG / Symmetry Surgical Inc.
AIR / AAR Corp.
DOX / Amdocs Limited
758766109 / Regal Entertainment Group
CVC / Cablevision Systems Corp.
FWONK / Formula One Group
PRO / PROS Holdings, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
LLTC / Linear Technology Corp.
MKT VECTORS EMG MKT LOCAL CUR BD ETF / EM LC CURR DBT (57060U522)
CHE / Chemed Corporation
UNFI / United Natural Foods, Inc.
FWRD / Forward Air Corporation
GNTX / Gentex Corporation
MMS / Maximus, Inc.
NEOG / Neogen Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BXMT / Blackstone Mortgage Trust, Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
018490100 / Allergan plc
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STWD / Starwood Property Trust, Inc.
BEN / Franklin Resources, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
CMA / Comerica Incorporated
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
LBTYK / Liberty Global Ltd.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
CAIAF / CA Immobilien Anlagen AG
ONB / Old National Bancorp
QCOM / QUALCOMM Incorporated
/ Denbury Resources, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US92220P1057 / Varian Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
HSY / The Hershey Company
EEQ / Enbridge Energy Management LLC.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
CPT / Camden Property Trust
GM / General Motors Company
CF / CF Industries Holdings, Inc.
DISH / DISH Network Corporation
TDC / Teradata Corporation
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
IMGN / ImmunoGen, Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
SRCL / Stericycle, Inc.
UNM / Unum Group
CC / The Chemours Company
XENT / Intersect ENT Inc
FXI / iShares Trust - iShares China Large-Cap ETF
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
C / Citigroup Inc.
ETR / Entergy Corporation
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
EIX / Edison International
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
BRX / Brixmor Property Group Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
VIAB / Viacom, Inc.
WDC / Western Digital Corporation
XEC / Cimarex Energy Co.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCI / Crown Castle Inc.
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PGNPQ / Paragon Offshore plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
VET / Vermilion Energy Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SO / The Southern Company
WMT / Walmart Inc.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
BTGOF / BT Group plc
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
INTC / Intel Corporation
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BF.A / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
BF.B / Brown-Forman Corporation
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
DTE / DTE Energy Company
IP / International Paper Company
COP / ConocoPhillips
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
GE / General Electric Company
AAPL / Apple Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc