Market Value275,398,000
Total Holdings354
File Date2016-11-15
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)
QEPC / Q.E.P. Co., Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
AAON / AAON, Inc.
BBBY / Bed Bath & Beyond, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
T / AT&T Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
HRB / H&R Block, Inc.
/ FERRELLGAS PARTNERS LP Unit
REX / REX American Resources Corporation
MGLN / Magellan Health Inc
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
AXLL / Axiall Corporation
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
SPOK / Spok Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
GM / General Motors Company
WSR / Whitestone REIT
61166W101 / Monsanto Co.
/ Pier 1 Imports, Inc.
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
MNRO / Monro, Inc.
NOV / NOV Inc.
US0325111070 / Anadarko Petroleum Corp.
FIX / Comfort Systems USA, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDP / Fresh Del Monte Produce Inc.
LCII / LCI Industries
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRZM / Prism Technologies Group, Inc.
NSP / Insperity, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BNCN / BNC Bancorp
WDFC / WD-40 Company
LUX / Tema ETF Trust - Tema Luxury ETF
EFSC / Enterprise Financial Services Corp
GCI / Gannett Co., Inc.
SUP / Superior Industries International, Inc.
ACCO / ACCO Brands Corporation
EIV / Eaton Vance Municipal Bond Fund II
CASY / Casey's General Stores, Inc.
CG / The Carlyle Group Inc.
PML / PIMCO Municipal Income Fund II
SANM / Sanmina Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
R / Ryder System, Inc.
PMC / PIMCO Municipal Credit Income Fund
GBX / The Greenbrier Companies, Inc.
NPK / National Presto Industries, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CSGS / CSG Systems International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
WNC / Wabash National Corporation
UVE / Universal Insurance Holdings, Inc.
ABAX / Abaxis, Inc.
TPH / Tri Pointe Homes, Inc.
UFS / Domtar Corporation
ATSG / Air Transport Services Group, Inc.
PLAB / Photronics, Inc.
PCBK / Pacific Continental Corp.
IOSP / Innospec Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
MTN / Vail Resorts, Inc.
STL / Sterling Bancorp.
TECD / Tech Data Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AABA / Altaba Inc
RTN / Raytheon Co.
018490100 / Allergan plc
OSG / Octave Specialty Group, Inc.
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
OGE / OGE Energy Corp.
DBRG / DigitalBridge Group, Inc.
US8119041015 / Seacor Holdings, Inc.
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
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
LLL / JX Luxventure Limited
AVNS / Avanos Medical, Inc.
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / SLB N.V.
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
ACN / Accenture plc
C / Citigroup Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
MDT / Medtronic plc
TECH / Bio-Techne Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SEIC / SEI Investments Company
MLU / Manulife Financial Corporation
HD / The Home Depot, Inc.
DISCA / Discovery Inc - Class A
SCI / Service Corporation International
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
AFL / Aflac Incorporated
NAVI / Navient Corporation
TWX / Warner Media LLC
IWM / iShares Trust - iShares Russell 2000 ETF
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
MSTR / Strategy Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLR / Fluor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
EXC / Exelon Corporation
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
CELG / Celgene Corp.
UGI / UGI Corporation
DDS / Dillard's, Inc.
NEU / NewMarket Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
SR / Spire Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
HSY / The Hershey Company
IBM / International Business Machines Corporation
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
AES / The AES Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
SRE / Sempra
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNM / Unum Group
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
MMC / Marsh & McLennan Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
FTV / Fortive Corporation
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
HEI.A / HEICO Corporation
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
CNR / Canadian National Railway Company
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
AON / Aon plc
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OGS / ONE Gas, Inc.
CI / The Cigna Group
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF