Market Value723,846,000
Total Holdings252
File Date2017-05-09
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)
CB / Chubb Limited
STE / STERIS plc
EOS / Eaton Vance Enhanced Equity Income Fund II
AROW / Arrow Financial Corporation
HMST / HomeStreet, Inc.
PII / Polaris Inc.
MGA / Magna International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEYS / Weyco Group, Inc.
PXLW / Pixelworks, Inc.
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
ANDV / Andeavor Corp.
MAN / ManpowerGroup Inc.
NHI / National Health Investors, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
COHR / Coherent Corp.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HRC / Hill-Rom Holdings Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LLL / JX Luxventure Limited
SAFT / Safety Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
COLM / Columbia Sportswear Company
DRE / Duke Realty Corporation - Preferred Security
MHLD / Maiden Holdings, Ltd.
ROIC / Retail Opportunity Investments Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2243991054 / Crane Co.
EMAN / EMagin Corp
IGF / iShares Trust - iShares Global Infrastructure ETF
WFM / Whole Foods Market, Inc.
ABDC / Altmore BDC Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
872307903 / TCF Financial Corporation
EG / Everest Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
EOT / Eaton Vance National Municipal Opportunities Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
385002100 / Gramercy Property Trust Inc.
ESL / Esterline Technologies Corp.
MSCC / Microsemi Corp.
HTA / Healthcare Realty Trust Inc - Class A
WAFD / WaFd, Inc
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
Y / Alleghany Corp.
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
NHC / National HealthCare Corporation
ATNI / ATN International, Inc.
NVAX / Novavax, Inc.
WFC / Wells Fargo & Company
SMP / Standard Motor Products, Inc.
NJR / New Jersey Resources Corporation
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
ALE / ALLETE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JWN / Nordstrom, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAS / Hasbro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNV / Synovus Financial Corp.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXP / Eagle Materials Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
EAT / Brinker International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
EPR / EPR Properties
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
R / Ryder System, Inc.
TECH / Bio-Techne Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVR / NVR, Inc.
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
AVA / Avista Corporation
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
RS / Reliance, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
ACN / Accenture plc
CMF / iShares Trust - iShares California Muni Bond ETF
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SXT / Sensient Technologies Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
IP / International Paper Company
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
LTC / LTC Properties, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MATX / Matson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund