Market Value283,544,000
Total Holdings266
File Date2018-04-30
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)
HAS / Hasbro, Inc.
X / United States Steel Corporation
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
VVC / Vectren Corp.
SRCE / 1st Source Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPXH / Janus Detroit Street Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FDX / FedEx Corporation
XNBBX / Nuveen Build America Bond Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DVP / Deep Value ETF
BMI / Badger Meter, Inc.
UPLD / Upland Software, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HPE / Hewlett Packard Enterprise Company
BLKB / Blackbaud, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USO / United States Oil Fund, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RF / Regions Financial Corporation
VRTV / Veritiv Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSI / Motorola Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTR / Frontier Communications Corp.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
STT / State Street Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNS / Cohen & Steers, Inc.
SCI / Service Corporation International
XBHKX / BlackRock Core Bond Trust
ASM / Avino Silver & Gold Mines Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ENTG / Entegris, Inc.
DSL / DoubleLine Income Solutions Fund
/ Cantel Medical Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PETS / PetMed Express, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US2692464017 / E*TRADE Financial, Inc.
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
G / Genpact Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NAT / Nordic American Tankers Limited
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
MMM / 3M Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AUY / Yamana Gold Inc.
CSQ / Calamos Strategic Total Return Fund
VVR / Invesco Senior Income Trust
/ Delphi Technologies PLC
IWV / iShares Trust - iShares Russell 3000 ETF
CMA / Comerica Incorporated
PCG / PG&E Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
CELG / Celgene Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
SYK / Stryker Corporation
UAA / Under Armour, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HBI / Hanesbrands Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MPC / Marathon Petroleum Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
FOXF / Fox Factory Holding Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SWBI / Smith & Wesson Brands, Inc.
RHT / Red Hat, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVR / NVR, Inc.
AET / Aetna, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
TEN / Tsakos Energy Navigation Limited
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
MFC / HEXAOM
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
ENB / Enbridge Inc.
ONB / Old National Bancorp
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
CDW / CDW Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXC / DXC Technology Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
BFAM / Bright Horizons Family Solutions Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DG / Dollar General Corporation
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
HPQ / HP Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
UI / Ubiquiti Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
FRME / First Merchants Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
QLYS / Qualys, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.