Market Value564,383,000
Total Holdings224
File Date2016-08-09
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)
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXLW / Pixelworks, Inc.
US3024451011 / FLIR Systems, Inc.
DAL / Delta Air Lines, Inc.
ANDV / Andeavor Corp.
DVD / Dover Motorsports Inc
872307903 / TCF Financial Corporation
385002100 / Gramercy Property Trust Inc.
OMI / Owens & Minor, Inc.
920355104 / Valspar Corp.
CVG / Convergys Corp.
QUMU / Qumu Corp
UMPQ / Umpqua Holdings Corp
RTN / Raytheon Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
57772K101 / Maxim Integrated Products Inc.
TSLA / Tesla, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEYS / Weyco Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAFD / WaFd, Inc
PII / Polaris Inc.
ROIC / Retail Opportunity Investments Corp.
BBWI / Bath & Body Works, Inc.
PAG / Penske Automotive Group, Inc.
AAL / American Airlines Group Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
BBI / Brickell Biotech Inc
COWN / Cowen Inc - Class A
CP / Canadian Pacific Kansas City Limited
NBIS / Nebius Group N.V.
CLB / Core Laboratories Inc.
ATNI / ATN International, Inc.
EAC / Edify Acquisition Corp.
XLNX / Xilinx, Inc.
AXTI / AXT, Inc.
PRA / ProAssurance Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RBCN / Rubicon Technology, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FRT / Federal Realty Investment Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESL / Esterline Technologies Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HMST / HomeStreet, Inc.
CVU / CPI Aerostructures, Inc.
WFM / Whole Foods Market, Inc.
TURN / 180 Degree Capital Corp.
HTA / Healthcare Realty Trust Inc - Class A
ELNK / EarthLink Holdings Corp.
17K / Self Storage Group ASA
MHGC / Morgans Hotel Group Co.
RNWK / Realnetworks, Inc.
ABDC / Altmore BDC Inc
SAFT / Safety Insurance Group, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HRC / Hill-Rom Holdings Inc
POLY / Plantronics, Inc.
KAR / OPENLANE, Inc.
MDVN / Medivation, Inc.
EDGW / Edgewater Technology, Inc.
JNPR / Juniper Networks, Inc.
MHLD / Maiden Holdings, Ltd.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
CNTY / Century Casinos, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OESX / Orion Energy Systems, Inc.
US8794551031 / Telenav, Inc.
US71361F1003 / Perceptron, Inc.
EMAN / EMagin Corp
MIND / MIND Technology, Inc.
ORBC / Orbcomm Inc
CPIX / Cumberland Pharmaceuticals Inc.
PCO / Pendrell Corporation
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
GLAE / GlassBridge Enterprises, Inc.
VSR / Versar, Inc.
BTN / Ballantyne Strong Inc
LAZ / Lazard, Inc.
PCTI / PCTEL, Inc.
ST / Sensata Technologies Holding plc
EOT / Eaton Vance National Municipal Opportunities Trust
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ADI / Analog Devices, Inc.
SLNG / Stabilis Solutions, Inc.
TTC / The Toro Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
F / Ford Motor Company
GOOGL / Alphabet Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
BRK.A / Berkshire Hathaway Inc.
SXT / Sensient Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
HD / The Home Depot, Inc.
SMG / The Scotts Miracle-Gro Company
NVAX / Novavax, Inc.
AROW / Arrow Financial Corporation
HAS / Hasbro, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NHC / National HealthCare Corporation
SMP / Standard Motor Products, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COLM / Columbia Sportswear Company
EOS / Eaton Vance Enhanced Equity Income Fund II
SWK / Stanley Black & Decker, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
THG / The Hanover Insurance Group, Inc.
WHR / Whirlpool Corporation
MAIN / Main Street Capital Corporation
BMI / Badger Meter, Inc.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
EAT / Brinker International, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
ICLR / ICON Public Limited Company
TECH / Bio-Techne Corporation
WST / West Pharmaceutical Services, Inc.
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
LTC / LTC Properties, Inc.
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
T / AT&T Inc.
DOV / Dover Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
AVA / Avista Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
IP / International Paper Company
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund