Market Value286,532,000
Total Holdings237
File Date2017-08-02
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCSG / Healthcare Services Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WFT / Weatherford International plc
FNGN / Financial Engines, Inc.
NOV / NOV Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DPLO / Diplomat Pharmacy, Inc.
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APA / APA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MXI / iShares Trust - iShares Global Materials ETF
WAGE / WageWorks Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRCY / Mercury Systems, Inc.
O / Realty Income Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ABC / Amerisource Bergen Corp.
TECH / Bio-Techne Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THR / Thermon Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TNDM / Tandem Diabetes Care, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OMI / Owens & Minor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEES / H&E Equipment Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JXI / iShares Trust - iShares Global Utilities ETF
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
WTFC / Wintrust Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QUOT / Quotient Technology Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FET / Forum Energy Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
IXP / iShares Trust - iShares Global Comm Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BSFT / BroadSoft, Inc.
US62914B1008 / NIC Inc.
US16941M1099 / China Mobile Ltd.
LOPE / Grand Canyon Education, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US40449J1034 / The Habit Restaurants, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
904784709 / Unilever N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TTM / Tata Motors Ltd. - ADR
FCX / Freeport-McMoRan Inc.
NEWR / New Relic Inc
IXG / iShares Trust - iShares Global Financials ETF
OXY / Occidental Petroleum Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TWTR / Twitter Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
PAYX / Paychex, Inc.
CREE / Cree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
PCTY / Paylocity Holding Corporation
FEYE / FireEye Inc
NUE / Nucor Corporation
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GHM / Graham Corporation
QRTEA / Qurate Retail Inc - Series A
WELL / Welltower Inc.
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
PNR / Pentair plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GIS / General Mills, Inc.
IMGN / ImmunoGen, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
/ Voya Prime Rate Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
PPL / PPL Corporation
ALGN / Align Technology, Inc.
RBA / RB Global, Inc.
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
IONS / Ionis Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
FIBK / First Interstate BancSystem, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
MNRO / Monro, Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCE / BCE Inc.
DLB / Dolby Laboratories, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
TEL / TE Connectivity plc
FRPT / Freshpet, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GOOGL / Alphabet Inc.