Market Value295,783,000
Total Holdings239
File Date2017-11-03
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.
IDV / iShares Trust - iShares International Select Dividend ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FNGN / Financial Engines, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RUSHA / Rush Enterprises, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FET / Forum Energy Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DG / Dollar General Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US16941M1099 / China Mobile Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TECH / Bio-Techne Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EXI / iShares Trust - iShares Global Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JXI / iShares Trust - iShares Global Utilities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LGF.B / Lions Gate Entertainment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US3723091043 / GenMark Diagnostics, Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
US3024451011 / FLIR Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSFT / BroadSoft, Inc.
BBL / BHP Group Plc - ADR
HEES / H&E Equipment Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APA / APA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUAN / Nuance Communications Inc
T / AT&T Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
FIBK / First Interstate BancSystem, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ACN / Accenture plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PDCO / Patterson Companies, Inc.
US62914B1008 / NIC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
TNDM / Tandem Diabetes Care, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WTFC / Wintrust Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KSS / Kohl's Corporation
CVX / Chevron Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
DPLO / Diplomat Pharmacy, Inc.
MRCY / Mercury Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QUOT / Quotient Technology Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OMI / Owens & Minor, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
THR / Thermon Group Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SFM / Sprouts Farmers Market, Inc.
WAGE / WageWorks Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAMP / LiveRamp Holdings, Inc.
CNQ / Canadian Natural Resources Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SLB / Schlumberger Limited
NEWR / New Relic Inc
LOPE / Grand Canyon Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
HSTM / HealthStream, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US40425J1016 / HMS Holdings Corp.
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCTY / Paylocity Holding Corporation
FEYE / FireEye Inc
PSA / Public Storage
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
O / Realty Income Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IT / Gartner, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
AMCX / AMC Networks Inc.
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
TTM / Tata Motors Ltd. - ADR
PNR / Pentair plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
MNRO / Monro, Inc.
IMGN / ImmunoGen, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
RBA / RB Global, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
/ Voya Prime Rate Trust
PODD / Insulet Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GKOS / Glaukos Corporation
LOW / Lowe's Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FRPT / Freshpet, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRS / Carpenter Technology Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc