Market Value115,926,000
Total Holdings360
File Date2018-02-06
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)
HAWK / Blackhawk Network Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHPG / Shire Plc.
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESNC / EnSync, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
AES / The AES Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
INO / Inovio Pharmaceuticals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
PIPR / Piper Sandler Companies
IWC / iShares Trust - iShares Micro-Cap ETF
ABC / Amerisource Bergen Corp.
TWX / Warner Media LLC
HPQ / HP Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
SBUX / Starbucks Corporation
STRT / Strattec Security Corporation
CGRN / Capstone Green Energy Corp.
APD / Air Products and Chemicals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GPC / Genuine Parts Company
EIX / Edison International
19041P105 / CBS Corp.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BAYZF / Bayer Aktiengesellschaft
LW / Lamb Weston Holdings, Inc.
WSTG / Wayside Technology Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AERG / Applied Energetics, Inc.
CLB / Core Laboratories Inc.
GIM / Templeton Global Income Fund
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
SRCL / Stericycle, Inc.
BHF / Brighthouse Financial, Inc.
HBI / Hanesbrands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
XYL / Xylem Inc.
NFLX / Netflix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ITT / ITT Inc.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TVIA / TerraVia Holdings, Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRC / Brady Corporation
/ Total S.A.
US85207U1051 / Sprint Corporation
FFWC / FFW Corporation
DFS / Discover Financial Services
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CERN / Cerner Corp.
FLO / Flowers Foods, Inc.
CMP / Compass Minerals International, Inc.
SLV / iShares Silver Trust
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BK / The Bank of New York Mellon Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FAST / Fastenal Company
887228104 / Time Inc.
GLD / SPDR Gold Trust
CHK / Chesapeake Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUIK / QuickLogic Corporation
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
TOWN / TowneBank
EXC / Exelon Corporation
CNS / Cohen & Steers, Inc.
AVNS / Avanos Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HSY / The Hershey Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WELL / Welltower Inc.
ASB / Associated Banc-Corp
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KKR / KKR & Co. Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROK / Rockwell Automation, Inc.
KSS / Kohl's Corporation
HQH / Abrdn Healthcare Investors
WSM / Williams-Sonoma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWIN / Twin Disc, Incorporated
74005P104 / Praxair, Inc.
LGCY / Legacy Education Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ORMP / Oramed Pharmaceuticals Inc.
018490100 / Allergan plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WBBW / Westbury Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MTG / MGIC Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CB / Chubb Limited
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ONVC / Online Vacation Center Holdings Corp.
DYN / Dyne Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BKMU / Bank Mutual Corp.
/ Windstream Holdings, Inc
ENLK / EnLink Midstream Partners, LP
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
KMPR / Kemper Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
M / Macy's, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
ASIX / AdvanSix Inc.
OWE / Obsidian Energy Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARNC / Arconic Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
BMI / Badger Meter, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
US0549371070 / BB&T Corp.
WPRT / Westport Fuel Systems Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
APA / APA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MBWM / Mercantile Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FMCC / Federal Home Loan Mortgage Corporation
UNIT / Uniti Group Inc.
BMO / Bank of Montreal
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDK / CDK Global Inc
SO / The Southern Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESRX / Express Scripts Holding Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
30064K105 / Exacttarget, Inc.
CAH / Cardinal Health, Inc.
XBHKX / BlackRock Core Bond Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADM / Archer-Daniels-Midland Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRC / California Resources Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ENIA / Enel Americas SA - ADR
IAU / iShares Gold Trust
JBHT / J.B. Hunt Transport Services, Inc.
WMB / The Williams Companies, Inc.
AA / Alcoa Corporation
LEG / Leggett & Platt, Incorporated
AFL / Aflac Incorporated
BIVV / Bioverativ Inc.
AEP / American Electric Power Company, Inc.
DNOW / DNOW Inc.
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MORN / Morningstar, Inc.
TEX / Terex Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEC / V2X Inc
ED / Consolidated Edison, Inc.
WSBF / Waterstone Financial, Inc.
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
PRNAF / Alterity Therapeutics Limited
CMO / Capstead Mortgage Corp.
EBAY / eBay Inc.
FTEK / Fuel Tech, Inc.
FOXA / Fox Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KO / The Coca-Cola Company
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
EQR / Equity Residential
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CCJ / Cameco Corporation
MS / Morgan Stanley
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
ADNT / Adient plc
CELG / Celgene Corp.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LUMN / Lumen Technologies, Inc.
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
/ Briggs & Stratton Corp.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMM / 3M Company
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
ALE / ALLETE, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
CASC / Cascadian Therapeutics, Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
868536103 / Supervalu, Inc.
MFGP / Micro Focus International Plc - ADR
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
PSA / Public Storage
JNJ / Johnson & Johnson
CLX / The Clorox Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
MGEE / MGE Energy, Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MNKD / MannKind Corporation
GIS / General Mills, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MDT / Medtronic plc
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.