Market Value564,196,000
Total Holdings228
File Date2016-11-14
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)
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
EAT / Brinker International, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
CVG / Convergys Corp.
WEYS / Weyco Group, Inc.
TECH / Bio-Techne Corporation
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
MGA / Magna International Inc.
WHR / Whirlpool Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
POLY / Plantronics, Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
872307903 / TCF Financial Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
AVA / Avista Corporation
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
LAMR / Lamar Advertising Company
KAR / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
PXLW / Pixelworks, Inc.
SWK / Stanley Black & Decker, Inc.
EMAN / EMagin Corp
JNPR / Juniper Networks, Inc.
FRT / Federal Realty Investment Trust
ANDV / Andeavor Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRC / Hill-Rom Holdings Inc
WAFD / WaFd, Inc
ATNI / ATN International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HMST / HomeStreet, Inc.
NHC / National HealthCare Corporation
NHI / National Health Investors, Inc.
AROW / Arrow Financial Corporation
TUP / Tupperware Brands Corporation
COLM / Columbia Sportswear Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLNX / Xilinx, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMI / Owens & Minor, Inc.
US3024451011 / FLIR Systems, Inc.
ABDC / Altmore BDC Inc
SMP / Standard Motor Products, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTC / Intel Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NVAX / Novavax, Inc.
ESL / Esterline Technologies Corp.
UMPQ / Umpqua Holdings Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PII / Polaris Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CTXS / Citrix Systems, Inc.
385002100 / Gramercy Property Trust Inc.
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
MHGC / Morgans Hotel Group Co.
ELNK / EarthLink Holdings Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HTA / Healthcare Realty Trust Inc - Class A
WFM / Whole Foods Market, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SAFT / Safety Insurance Group, Inc.
NJR / New Jersey Resources Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
GBCI / Glacier Bancorp, Inc.
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
GE / General Electric Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
THG / The Hanover Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
TRGP / Targa Resources Corp.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WSO / Watsco, Inc.
AMD / Advanced Micro Devices, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
SXT / Sensient Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PCAR / PACCAR Inc
FAST / Fastenal Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
LEG / Leggett & Platt, Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
MATX / Matson, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund