Market Value99,212,000
Total Holdings52
File Date2018-05-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
WBBW / Westbury Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ES / Eversource Energy
DOX / Amdocs Limited
DTE / DTE Energy Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SHPG / Shire Plc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
HAWK / Blackhawk Network Holdings, Inc.
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMO / Capstead Mortgage Corp.
CASC / Cascadian Therapeutics, Inc.
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
CERN / Cerner Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
APA / APA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS / Discover Financial Services
HON / Honeywell International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
US0549371070 / BB&T Corp.
KSS / Kohl's Corporation
018490100 / Allergan plc
/ Windstream Holdings, Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KMPR / Kemper Corporation
F / Ford Motor Company
DBC / Invesco DB Commodity Index Tracking Fund
BAC / Bank of America Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CAH / Cardinal Health, Inc.
EIX / Edison International
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
NSC / Norfolk Southern Corporation
AA / Alcoa Corporation
BRKR / Bruker Corporation
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
BIIB / Biogen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDT / John Hancock Premium Dividend Fund
MO / Altria Group, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TEX / Terex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CHK / Chesapeake Energy Corporation
PRNAF / Alterity Therapeutics Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ENIA / Enel Americas SA - ADR
LGCY / Legacy Education Inc.
YUM / Yum! Brands, Inc.
BMI / Badger Meter, Inc.
/ Total S.A.
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
ORMP / Oramed Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIM / Templeton Global Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBHKX / BlackRock Core Bond Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASB / Associated Banc-Corp
JPC / Nuveen Preferred & Income Opportunities Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HQH / Abrdn Healthcare Investors
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPQ / HP Inc.
MDT / Medtronic plc
ADNT / Adient plc
BIVV / Bioverativ Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
OWE / Obsidian Energy Ltd.
QUIK / QuickLogic Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
STRT / Strattec Security Corporation
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SLV / iShares Silver Trust
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FTEK / Fuel Tech, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
887228104 / Time Inc.
TWX / Warner Media LLC
VIAB / Viacom, Inc.
XYL / Xylem Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OSK / Oshkosh Corporation
BRC / Brady Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
DNOW / DNOW Inc.
DRI / Darden Restaurants, Inc.
BKMU / Bank Mutual Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ENLK / EnLink Midstream Partners, LP
EEQ / Enbridge Energy Management LLC.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
WELL / Welltower Inc.
WSTG / Wayside Technology Group Inc
/ Vanguard Russell 1000 Value
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
O / Realty Income Corporation
FLO / Flowers Foods, Inc.
MORN / Morningstar, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
INO / Inovio Pharmaceuticals, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TOWN / TowneBank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEC / V2X Inc
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASIX / AdvanSix Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MBWM / Mercantile Bank Corporation
DRE / Duke Realty Corporation - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
WSBF / Waterstone Financial, Inc.
WPRT / Westport Fuel Systems Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABC / Amerisource Bergen Corp.
AVNS / Avanos Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
UNIT / Uniti Group Inc.
PIPR / Piper Sandler Companies
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EQR / Equity Residential
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRI / Thomson Reuters Corporation
FCPT / Four Corners Property Trust, Inc.
CRC / California Resources Corporation
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
AES / The AES Corporation
PCG / PG&E Corporation
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESNC / EnSync, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
US85207U1051 / Sprint Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLX / The Clorox Company
MNKD / MannKind Corporation
HOG / Harley-Davidson, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MFC / HEXAOM
30064K105 / Exacttarget, Inc.
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
CLB / Core Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
MMM / 3M Company
DOW / Dow Inc.
T / AT&T Inc.
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
ARNC / Arconic Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
NWSA / News Corporation
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
ALE / ALLETE, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
PSA / Public Storage
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
868536103 / Supervalu, Inc.
AMGN / Amgen Inc.
MFGP / Micro Focus International Plc - ADR
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
BMO / Bank of Montreal
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
KO / The Coca-Cola Company
MGEE / MGE Energy, Inc.
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF