Market Value548,919,000
Total Holdings271
File Date2016-05-16
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)
US3024451011 / FLIR Systems, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
ANDV / Andeavor Corp.
PXLW / Pixelworks, Inc.
MIND / MIND Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTK / Rentech, Inc.
CLB / Core Laboratories Inc.
UMPQ / Umpqua Holdings Corp
TSLA / Tesla, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
WAFD / WaFd, Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DAL / Delta Air Lines, Inc.
BBI / Brickell Biotech Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXTI / AXT, Inc.
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
XLNX / Xilinx, Inc.
LAZ / Lazard, Inc.
IIM / Invesco Value Municipal Income Trust
PRA / ProAssurance Corporation
PAG / Penske Automotive Group, Inc.
FRT / Federal Realty Investment Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NPBC / National Penn Bancshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ESL / Esterline Technologies Corp.
SEAC / SeaChange International, Inc.
RNWK / Realnetworks, Inc.
ELNK / EarthLink Holdings Corp.
WFM / Whole Foods Market, Inc.
EMAN / EMagin Corp
HMST / HomeStreet, Inc.
920355104 / Valspar Corp.
US1011191053 / Boston Private Financial Hldg Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
385002100 / Gramercy Property Trust Inc.
QUMU / Qumu Corp
BTN / Ballantyne Strong Inc
EAC / Edify Acquisition Corp.
TURN / 180 Degree Capital Corp.
CVG / Convergys Corp.
STI / Solidion Technology, Inc.
GLAE / GlassBridge Enterprises, Inc.
ABDC / Altmore BDC Inc
NATI / National Instruments Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
OESX / Orion Energy Systems, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
17K / Self Storage Group ASA
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNPR / Juniper Networks, Inc.
PCP / Precision Castparts Corporation
SHYF / The Shyft Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DOW / Dow Inc.
HFC / HollyFrontier Corp
CUNB / CU Bancorp
MHLD / Maiden Holdings, Ltd.
COWN / Cowen Inc - Class A
DVD / Dover Motorsports Inc
VSR / Versar, Inc.
ORBC / Orbcomm Inc
US71361F1003 / Perceptron, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US7777801074 / Rosetta Stone, Inc.
US8794551031 / Telenav, Inc.
PCTI / PCTEL, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ST / Sensata Technologies Holding plc
ZD / Ziff Davis, Inc.
PACW / Pacwest Bancorp
RBCN / Rubicon Technology, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CNTY / Century Casinos, Inc.
COBZ / CoBiz Financial, Inc.
CVU / CPI Aerostructures, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATNI / ATN International, Inc.
SLNG / Stabilis Solutions, Inc.
CNI / Canadian National Railway Company
KAR / OPENLANE, Inc.
HCSG / Healthcare Services Group, Inc.
NVAX / Novavax, Inc.
SAFT / Safety Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
SMP / Standard Motor Products, Inc.
NHC / National HealthCare Corporation
NJR / New Jersey Resources Corporation
COLM / Columbia Sportswear Company
PII / Polaris Inc.
AROW / Arrow Financial Corporation
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
IWC / iShares Trust - iShares Micro-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MGA / Magna International Inc.
NBIS / Nebius Group N.V.
THG / The Hanover Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEYS / Weyco Group, Inc.
NWBI / Northwest Bancshares, Inc.
JWN / Nordstrom, Inc.
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXT / Sensient Technologies Corporation
SJM / The J. M. Smucker Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
PRGO / Perrigo Company plc
CMF / iShares Trust - iShares California Muni Bond ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPR / EPR Properties
BRK.A / Berkshire Hathaway Inc.
ATR / AptarGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
BMI / Badger Meter, Inc.
MAA / Mid-America Apartment Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
EXEL / Exelixis, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
KO / The Coca-Cola Company
EAT / Brinker International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EDGW / Edgewater Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTXS / Citrix Systems, Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
V / Visa Inc.
LTC / LTC Properties, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
POOL / Pool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
CUZ / Cousins Properties Incorporated
MDT / Medtronic plc
PSX / Phillips 66
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
TECH / Bio-Techne Corporation
GBCI / Glacier Bancorp, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.