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