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)
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
BA / The Boeing Company
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NHI / National Health Investors, Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TUP / Tupperware Brands Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
SAFT / Safety Insurance Group, Inc.
TSLA / Tesla, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGA / Magna International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
THG / The Hanover Insurance Group, Inc.
WEYS / Weyco Group, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
PXLW / Pixelworks, Inc.
872307903 / TCF Financial Corporation
HMST / HomeStreet, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ROIC / Retail Opportunity Investments Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDAY / Workday, Inc.
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
ATR / AptarGroup, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVA / Avista Corporation
WSO / Watsco, Inc.
PFE / Pfizer Inc.
GBCI / Glacier Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
SMP / Standard Motor Products, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABDC / Altmore BDC Inc
SXT / Sensient Technologies Corporation
JNPR / Juniper Networks, Inc.
PII / Polaris Inc.
AROW / Arrow Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMAN / EMagin Corp
ANDV / Andeavor Corp.
ATNI / ATN International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UMPQ / Umpqua Holdings Corp
ESL / Esterline Technologies Corp.
POLY / Plantronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVAX / Novavax, Inc.
COLM / Columbia Sportswear Company
US3024451011 / FLIR Systems, Inc.
WAFD / WaFd, Inc
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
LTC / LTC Properties, Inc.
WFM / Whole Foods Market, Inc.
CVG / Convergys Corp.
385002100 / Gramercy Property Trust Inc.
MHLD / Maiden Holdings, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
57772K101 / Maxim Integrated Products Inc.
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
CNI / Canadian National Railway Company
MDVN / Medivation, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OMI / Owens & Minor, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EOT / Eaton Vance National Municipal Opportunities Trust
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NHC / National HealthCare Corporation
ELNK / EarthLink Holdings Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGF / iShares Trust - iShares Global Infrastructure ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MHGC / Morgans Hotel Group Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
EPR / EPR Properties
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
EXEL / Exelixis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KAR / OPENLANE, Inc.
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
WSM / Williams-Sonoma, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
MATX / Matson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
WFC / Wells Fargo & Company
EAT / Brinker International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
LAMR / Lamar Advertising Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
HBAN / Huntington Bancshares Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
ALK / Alaska Air Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RS / Reliance, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund