Market Value255,722,000
Total Holdings221
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RAI / Reynolds American, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BBL / BHP Group Plc - ADR
CPHD / Cepheid
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
WPPGY / WPP PLC
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JNS / Janus Capital Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TNDM / Tandem Diabetes Care, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOPE / Grand Canyon Education, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US16941M1099 / China Mobile Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
OMI / Owens & Minor, Inc.
MRCY / Mercury Systems, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
YUM / Yum! Brands, Inc.
PDCO / Patterson Companies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IXG / iShares Trust - iShares Global Financials ETF
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US62914B1008 / NIC Inc.
LPNT / LifePoint Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
FDS / FactSet Research Systems Inc.
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIS / Fidelity National Information Services, Inc.
BOBE / Bob Evans Farms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCRA / Vocera Communication Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OXY / Occidental Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
O / Realty Income Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
904784709 / Unilever N.V.
HSTM / HealthStream, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
RAMP / LiveRamp Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FEYE / FireEye Inc
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRTEA / Qurate Retail Inc - Series A
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
TWTR / Twitter Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
CREE / Cree, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
BCE / BCE Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.