Market Value463,675,000
Total Holdings278
File Date2016-08-03
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.

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)
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
BXLT / Baxalta Incorporated
SSW / Seaspan Corp.
DST / DST Systems, Inc.
US5249011058 / Legg Mason, Inc.
EVN / Eaton Vance Municipal Income Trust
US5537771033 / MTS Systems Corporation
NTGR / NETGEAR, Inc.
918194101 / VCA Inc.
SRCI / SRC Energy Inc
US0549371070 / BB&T Corp.
NXGN / NextGen Healthcare Inc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MSTR / Strategy Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
KFY / Korn Ferry
WILC / G. Willi-Food International Ltd.
CIR / Circor International Inc
GHM / Graham Corporation
BEN / Franklin Resources, Inc.
EPAC / Enerpac Tool Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SXT / Sensient Technologies Corporation
XLNX / Xilinx, Inc.
EPC / Edgewell Personal Care Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENR / Energizer Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
TWC / Spectrum Management Holding Company LLC
CPGX / Columbia Pipeline Group Inc.
AGU / Agrium Inc.
MMP / Magellan Midstream Partners L.P.
US92220P1057 / Varian Medical Systems, Inc.
SYNT / Syntel, Inc.
BLACKROCK MUNIYIELD QLTY FD / (09254E106)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHPG / Shire Plc.
RSTI / ROFIN-SINAR Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EAT / Brinker International, Inc.
SHLM / Schulman (A.), Inc.
CYRN / CYREN Ltd
AIRM / Air Methods Corp.
GPX / GP Strategies Corp.
KMG / KMG Chemicals, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
QLGC / QLogic Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
INTU / Intuit Inc.
CDK / CDK Global Inc
AAN / The Aaron's Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
APA / APA Corporation
CRNT / Ceragon Networks Ltd.
TWX / Warner Media LLC
HIG / The Hartford Insurance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RES / RPC, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
ETR / Entergy Corporation
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
IT / Gartner, Inc.
IEX / IDEX Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
MD / Pediatrix Medical Group, Inc.
FUL / H.B. Fuller Company
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LFUS / Littelfuse, Inc.
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
GMO /
OMI / Owens & Minor, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
AXP / American Express Company
SAIA / Saia, Inc.
AIZ / Assurant, Inc.
OPK / OPKO Health, Inc.
MYGN / Myriad Genetics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WST / West Pharmaceutical Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPAM / EPAM Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HAL / Halliburton Company
STE / STERIS plc
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
MGIC / Magic Software Enterprises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CW / Curtiss-Wright Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
CACI / CACI International Inc
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PERI / Perion Network Ltd.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCF / Chase Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
FHN / First Horizon Corporation
AZZ / AZZ Inc.
XEL / Xcel Energy Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DVA / DaVita Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CASS / Cass Information Systems, Inc.
MKSI / MKS Inc.
ESE / ESCO Technologies Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
TROW / T. Rowe Price Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
COP / ConocoPhillips
TGT / Target Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
BAC / Bank of America Corporation
MCO / Moody's Corporation
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
NDSN / Nordson Corporation
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
FNB / F.N.B. Corporation
EMN / Eastman Chemical Company
BFH / Bread Financial Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAH / Cardinal Health, Inc.
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
BA / The Boeing Company
IWC / iShares Trust - iShares Micro-Cap ETF
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
INDB / Independent Bank Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
FDX / FedEx Corporation
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated