Market Value113,692,000
Total Holdings362
File Date2017-11-14
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)
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
V / Visa Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
PIPR / Piper Sandler Companies
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBBW / Westbury Bancorp, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
FOXA / Fox Corporation
C / Citigroup Inc.
LNT / Alliant Energy Corporation
ES / Eversource Energy
EXC / Exelon Corporation
FFWC / FFW Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DELL / Dell Technologies Inc.
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMPR / Kemper Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CASC / Cascadian Therapeutics, Inc.
/ Vanguard Russell 1000 Value
BMI / Badger Meter, Inc.
BKMU / Bank Mutual Corp.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PDT / John Hancock Premium Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHPG / Shire Plc.
DOX / Amdocs Limited
018490100 / Allergan plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DNOW / DNOW Inc.
WPRT / Westport Fuel Systems Inc.
BAC / Bank of America Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNS / Cohen & Steers, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0549371070 / BB&T Corp.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
BHF / Brighthouse Financial, Inc.
CRC / California Resources Corporation
CMO / Capstead Mortgage Corp.
CMP / Compass Minerals International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CERN / Cerner Corp.
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HPQ / HP Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RF / Regions Financial Corporation
MBWM / Mercantile Bank Corporation
MFGP / Micro Focus International Plc - ADR
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ONVC / Online Vacation Center Holdings Corp.
/ Total S.A.
COP / ConocoPhillips
DISCK / Warner Bros.Discovery Inc - Series C
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MET / MetLife, Inc.
NFLX / Netflix, Inc.
ORMP / Oramed Pharmaceuticals Inc.
SIRI / Sirius XM Holdings Inc.
TOWN / TowneBank
VEC / V2X Inc
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIVV / Bioverativ Inc.
D / Dominion Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
TWX / Warner Media LLC
TWIN / Twin Disc, Incorporated
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
CEQP / Crestwood Equity Partners LP - Unit
AERG / Applied Energetics, Inc.
VIAB / Viacom, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
BAYZF / Bayer Aktiengesellschaft
BDX / Becton, Dickinson and Company
BRC / Brady Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
FLO / Flowers Foods, Inc.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMCC / Federal Home Loan Mortgage Corporation
FE / FirstEnergy Corp.
LGCY / Legacy Education Inc.
MAR / Marriott International, Inc.
MORN / Morningstar, Inc.
CHK / Chesapeake Energy Corporation
LW / Lamb Weston Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASIX / AdvanSix Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AA / Alcoa Corporation
MTG / MGIC Investment Corporation
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
TVIA / TerraVia Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FOX / Fox Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUIK / QuickLogic Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
30064K105 / Exacttarget, Inc.
WELL / Welltower Inc.
PRNAF / Alterity Therapeutics Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ASB / Associated Banc-Corp
FAST / Fastenal Company
F / Ford Motor Company
TRI / Thomson Reuters Corporation
TGT / Target Corporation
US85207U1051 / Sprint Corporation
HQH / Abrdn Healthcare Investors
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
TEX / Terex Corporation
ESNC / EnSync, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
STRT / Strattec Security Corporation
GIM / Templeton Global Income Fund
887228104 / Time Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ITT / ITT Inc.
INO / Inovio Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
FTEK / Fuel Tech, Inc.
GE / General Electric Company
19041P105 / CBS Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
868536103 / Supervalu, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
XBHKX / BlackRock Core Bond Trust
CDK / CDK Global Inc
ABC / Amerisource Bergen Corp.
WPC / W. P. Carey Inc.
EQR / Equity Residential
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVNS / Avanos Medical, Inc.
ZBRA / Zebra Technologies Corporation
CELG / Celgene Corp.
CCJ / Cameco Corporation
QSR / Restaurant Brands International Inc.
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
CLB / Core Laboratories Inc.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
/ Briggs & Stratton Corp.
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRV / The Travelers Companies, Inc.
ARNC / Arconic Corporation
ENB / Enbridge Inc.
ALE / ALLETE, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
PSA / Public Storage
T / AT&T Inc.
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
CLX / The Clorox Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
DXC / DXC Technology Company
ADNT / Adient plc
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
MGEE / MGE Energy, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
MNKD / MannKind Corporation
LOW / Lowe's Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
M / Macy's, Inc.
CMCSA / Comcast Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation