Market Value275,764,000
Total Holdings359
File Date2016-08-12
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
NEU / NewMarket Corporation
LUMN / Lumen Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXLT / Baxalta Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SANM / Sanmina Corporation
UVE / Universal Insurance Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ACCO / ACCO Brands Corporation
NPK / National Presto Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ FERRELLGAS PARTNERS LP Unit
HRB / H&R Block, Inc.
CLX / The Clorox Company
PLAB / Photronics, Inc.
CPN / Calpine Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
PRZM / Prism Technologies Group, Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
HTLD / Heartland Express, Inc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
CSGS / CSG Systems International, Inc.
R / Ryder System, Inc.
MNRO / Monro, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKNG / Booking Holdings Inc.
V / Visa Inc.
SCI / Service Corporation International
/ Pier 1 Imports, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AYI / Acuity Inc.
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
BA / The Boeing Company
CNR / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATSG / Air Transport Services Group, Inc.
GCI / Gannett Co., Inc.
NSP / Insperity, Inc.
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWC / Spectrum Management Holding Company LLC
BNCN / BNC Bancorp
LUX / Tema ETF Trust - Tema Luxury ETF
VER / VEREIT Inc
EIV / Eaton Vance Municipal Bond Fund II
REX / REX American Resources Corporation
CASY / Casey's General Stores, Inc.
CG / The Carlyle Group Inc.
MGLN / Magellan Health Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PMC / PIMCO Municipal Credit Income Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXLL / Axiall Corporation
SHPG / Shire Plc.
NPV / Nuveen Virginia Quality Municipal Income Fund
ABAX / Abaxis, Inc.
UFS / Domtar Corporation
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
PCBK / Pacific Continental Corp.
SEIC / SEI Investments Company
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PML / PIMCO Municipal Income Fund II
SUP / Superior Industries International, Inc.
SPOK / Spok Holdings, Inc.
TECD / Tech Data Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDP / Fresh Del Monte Produce Inc.
WDFC / WD-40 Company
WNC / Wabash National Corporation
RYAM / Rayonier Advanced Materials Inc.
EFSC / Enterprise Financial Services Corp
STL / Sterling Bancorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
KR / The Kroger Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
CINF / Cincinnati Financial Corporation
SZY / Sykes Enterprises, Inc.
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRE / Washington Real Estate Investment Trust
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
NOV / NOV Inc.
FIX / Comfort Systems USA, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLL / JX Luxventure Limited
BWXT / BWX Technologies, Inc.
19041P105 / CBS Corp.
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
DISCA / Discovery Inc - Class A
NAVI / Navient Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
FLR / Fluor Corporation
CELG / Celgene Corp.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
SLB / SLB N.V.
CCL / Carnival Corporation Ltd.
MLU / Manulife Financial Corporation
SR / Spire Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNT / Alliant Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QEPC / Q.E.P. Co., Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ES / Eversource Energy
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FI / Fiserv, Inc.
SYY / Sysco Corporation
MSTR / Strategy Inc
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
UGI / UGI Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HII / Huntington Ingalls Industries, Inc.
POOL / Pool Corporation
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
APA / APA Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
AES / The AES Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
MTN / Vail Resorts, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
CIEN / Ciena Corporation
HEI.A / HEICO Corporation
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
OGS / ONE Gas, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF