Market Value219,782,000
Total Holdings289
File Date2015-11-13
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)
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NPPXF / NTT, Inc.
DAL / Delta Air Lines, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
R / Ryder System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XRX / Xerox Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSS / Total System Services, Inc.
/ XL Group Ltd.
CLW / Clearwater Paper Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OUTR / Outerwall Inc.
PMC / PIMCO Municipal Credit Income Fund
APO / Apollo Global Management, Inc.
FORR / Forrester Research, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
MBT / Mobile Telesystems PJSC - ADR
RAD / Rite Aid Corp.
VIAB / Viacom, Inc.
MNRO / Monro, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
SPR / Spirit AeroSystems Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
WFM / Whole Foods Market, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BXLT / Baxalta Incorporated
WLL / Whiting Petroleum Corp (New)
VER / VEREIT Inc
74005P104 / Praxair, Inc.
GHC / Graham Holdings Company
CIT / CIT Group Inc
NSP / Insperity, Inc.
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNT / Health Net Inc.
BNCN / BNC Bancorp
LUX / Tema ETF Trust - Tema Luxury ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DIN / Dine Brands Global, Inc.
TEX / Terex Corporation
FNGN / Financial Engines, Inc.
KRFT /
REX / REX American Resources Corporation
CASY / Casey's General Stores, Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
HURC / Hurco Companies, Inc.
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VEC / V2X Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KAI / Kadant Inc.
FTR / Frontier Communications Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AXLL / Axiall Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQNT / Inteliquent, Inc.
EEB / Invesco BRIC ETF
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CORE / Core-Mark Hldg Co Inc
JACK / Jack in the Box Inc.
ABAX / Abaxis, Inc.
SIRO / Sirona Dental Systems, Inc.
TPH / Tri Pointe Homes, Inc.
CSS / CSS Industries, Inc.
UFS / Domtar Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRZM / Prism Technologies Group, Inc.
STL / Sterling Bancorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
INTERNET PATENTS CORP / (46063G101)
BBBY / Bed Bath & Beyond, Inc.
IDT / IDT Corporation
JBSS / John B. Sanfilippo & Son, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
018490100 / Allergan plc
NKE / NIKE, Inc.
KR / The Kroger Co.
BRG / Bluerock Residential Growth REIT Inc - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
FSP / Franklin Street Properties Corp.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAON / AAON, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
FIX / Comfort Systems USA, Inc.
NEU / NewMarket Corporation
CCEP / Coca-Cola Europacific Partners PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
US8119041015 / Seacor Holdings, Inc.
TWX / Warner Media LLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
MGA N / Magna International Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADI / Analog Devices, Inc.
NOV / NOV Inc.
EMR / Emerson Electric Co.
ESRX / Express Scripts Holding Co.
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
NAVI / Navient Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SNI / Scripps Networks Interactive, Inc.
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
POOL / Pool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
CELG / Celgene Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLR / Fluor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
GPS / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
SKX / Skechers U.S.A., Inc.
MA / Mastercard Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QEPC / Q.E.P. Co., Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MLU / Manulife Financial Corporation
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
WELL / Welltower Inc.
SIRI / Sirius XM Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIIB / Biogen Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
EIX / Edison International
LNT / Alliant Energy Corporation
HSY / The Hershey Company
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
APA / APA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CIEN / Ciena Corporation
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SRE / Sempra
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
V / Visa Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEI.A / HEICO Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc
NJR / New Jersey Resources Corporation
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
GWW / W.W. Grainger, Inc.
AIZ / Assurant, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
SR / Spire Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
NWS / News Corporation
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
WMT / Walmart Inc.
EQR / Equity Residential
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
IP / International Paper Company
MOS / The Mosaic Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF