Market Value300,873,000
Total Holdings335
File Date2016-10-26
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)
EVER / EverQuote, Inc.
ISRG / Intuitive Surgical, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
CCJ / Cameco Corporation
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NLY / Annaly Capital Management, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
CMP / Compass Minerals International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TXRH / Texas Roadhouse, Inc.
OLED / Universal Display Corporation
MJN / Mead Johnson Nutrition Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IQNT / Inteliquent, Inc.
FNBC / First NBC Bank Holding Company
HCSG / Healthcare Services Group, Inc.
XRM / Xerium Technologies, Inc.
TREX / Trex Company, Inc.
CMCO / Columbus McKinnon Corporation
IXYS / IXYS Corp.
EEQ / Enbridge Energy Management LLC.
/ CELADON GROUP INC
JACK / Jack in the Box Inc.
MCBC / Macatawa Bank Corporation
US2782651036 / Eaton Vance Corp.
TDG / TransDigm Group Incorporated
TREE / LendingTree, Inc.
IIIN / Insteel Industries, Inc.
BID / Sotheby's
THRM / Gentherm Incorporated
GNBC / Green Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
WR / Westar Energy, Inc.
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
CHRW / C.H. Robinson Worldwide, Inc.
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BNCN / BNC Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACHC / Acadia Healthcare Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTV / Vanguard Index Funds - Vanguard Value ETF
/ TD AmeriTrade Holding Corp.
RDN / Radian Group Inc.
AWP / abrdn Global Premier Properties Fund
ZEN / Zendesk Inc
DTLK / Datalink Corp.
PRAA / PRA Group, Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
US16941M1099 / China Mobile Ltd.
NVR / NVR, Inc.
GPS / The Gap, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBDC / Barings BDC, Inc.
LZB / La-Z-Boy Incorporated
MNST / Monster Beverage Corporation
PDCO / Patterson Companies, Inc.
TLN / Talen Energy Corporation
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
CIM / Chimera Investment Corporation
CTXS / Citrix Systems, Inc.
MDVN / Medivation, Inc.
UAA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
K / Kellanova
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BB / BlackBerry Limited
AFL / Aflac Incorporated
ACRE / Ares Commercial Real Estate Corporation
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
CAVM / MontaVista Software, LLC
DE / Deere & Company
CBI / Chicago Bridge & Iron Co., N.V.
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
GL / Globe Life Inc.
CLX / The Clorox Company
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AMBKP / American Capital Trust I - Preferred Security
OTEX / Open Text Corporation
TCPC / BlackRock TCP Capital Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
CAI / Caris Life Sciences, Inc.
AMWD / American Woodmark Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
006855100 / Adeptus Health Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ULTA / Ulta Beauty, Inc.
FRGI / Fiesta Restaurant Group Inc
SKX / Skechers U.S.A., Inc.
THG / The Hanover Insurance Group, Inc.
NEO / NeoGenomics, Inc.
COHR / Coherent Corp.
RAI / Reynolds American, Inc.
US40449J1034 / The Habit Restaurants, Inc.
WWAV / The WhiteWave Foods Co.
ELLI / Ellie Mae, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PNRA / Panera Bread Co.
VMC / Vulcan Materials Company
CSTE / Caesarstone Ltd.
US00C4U1L353 / Mylan N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CELG / Celgene Corp.
COG / Cabot Oil & Gas Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FDUS / Fidus Investment Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIOX / Lionbridge Technologies, Inc.
COLB / Columbia Banking System, Inc.
SFLY / Shutterfly, Inc.
LYV / Live Nation Entertainment, Inc.
PFPT / Proofpoint Inc
TIVO / TiVo Inc.
CNS / Cohen & Steers, Inc.
RDNT / RadNet, Inc.
918194101 / VCA Inc.
MEI / Methode Electronics, Inc.
/ U.S. Concrete, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTLF / Heartland Financial USA, Inc.
LNDC / Landec Corp.
LGND / Ligand Pharmaceuticals Incorporated
UNFI / United Natural Foods, Inc.
34958B106 / Fortress Investment Group LLC
DXYN / The Dixie Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLTX / FleetMatics Group Ltd.
CLH / Clean Harbors, Inc.
SYNA / Synaptics Incorporated
KS / KapStone Paper & Packaging Corp.
PCBK / Pacific Continental Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEBO / Peoples Bancorp Inc.
FBIZ / First Business Financial Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AINV / Apollo Investment Corporation
IT / Gartner, Inc.
CNOB / ConnectOne Bancorp, Inc.
FOE / Ferro Corp.
14161H108 / Cardtronics PLC
MANH / Manhattan Associates, Inc.
CVA / Covanta Holding Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CRUS / Cirrus Logic, Inc.
EPAM / EPAM Systems, Inc.
XETWX / Eaton Vance Tax-Managed Global
HA / Hawaiian Holdings, Inc.
MRC / MRC Global Inc.
HMST / HomeStreet, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WLH / Lyon William Homes
NGG / National Grid plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
EFII / Electronics For Imaging, Inc.
BWLD / Buffalo Wild Wings, Inc.
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SF / Stifel Financial Corp.
TOWR / Tower International, Inc.
904784709 / Unilever N.V.
SCCO / Southern Copper Corporation
WTFC / Wintrust Financial Corporation
847560109 / Spectra Energy Corp.
TTNP / Titan Pharmaceuticals, Inc.
FLT / Corpay, Inc.
DY / Dycom Industries, Inc.
AYI / Acuity Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APOG / Apogee Enterprises, Inc.
EXPE / Expedia Group, Inc.
61166W101 / Monsanto Co.
US04351G1013 / Ascena Retail Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTH / Meritage Homes Corporation
RSPP / RSP Permian, Inc.
US92346NAB55 / VeriFone Systems, Inc
SHPG / Shire Plc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AMN / AMN Healthcare Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STMP / Stamps.com Inc.
ARRS / ARRIS International plc
HQL / Abrdn Life Sciences Investors
NOC / Northrop Grumman Corporation
LADR / Ladder Capital Corp
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
UMH / UMH Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
/ Stage Stores Inc
DBRG / DigitalBridge Group, Inc.
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AMSC / American Superconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
FIVE / Five Below, Inc.
WHR / Whirlpool Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
GD / General Dynamics Corporation
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EFX / Equifax Inc.
GE / General Electric Company
AXP / American Express Company
ADS / Bread Financial Holdings Inc
RTX / RTX Corporation
EEFT / Euronet Worldwide, Inc.
ABMD / Abiomed Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
WU / The Western Union Company
O / Realty Income Corporation
RCI / Rogers Communications Inc.
GWW / W.W. Grainger, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
TPR / Tapestry, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CDK / CDK Global Inc
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
MTSI / MACOM Technology Solutions Holdings, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
FLO / Flowers Foods, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
TRMB / Trimble Inc.
AMGN / Amgen Inc.
MIDD / The Middleby Corporation
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
CLB / Core Laboratories Inc.
MCHX / Marchex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
HQY / HealthEquity, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MTEM / Molecular Templates, Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
SCM / Stellus Capital Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBA / RB Global, Inc.
MPWR / Monolithic Power Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
FTV / Fortive Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
HAL / Halliburton Company
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
EXLS / ExlService Holdings, Inc.
GNTX / Gentex Corporation
BECN / Beacon Roofing Supply, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.