Market Value125,140,000
Total Holdings354
File Date2018-08-07
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
FFWC / FFW Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWA / BorgWarner Inc.
EEQ / Enbridge Energy Management LLC.
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HOG / Harley-Davidson, Inc.
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRC / California Resources Corporation
KSHB / KushCo Holdings Inc
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NWSA / News Corporation
BRKR / Bruker Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc.
57772K101 / Maxim Integrated Products Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLB / Core Laboratories Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAYZF / Bayer Aktiengesellschaft
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEX / Terex Corporation
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALL / The Allstate Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IAU / iShares Gold Trust
EEP / Enbridge Energy Partners, L.P.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
UNIT / Uniti Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMPR / Kemper Corporation
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CTSH / Cognizant Technology Solutions Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STAR / iStar Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
MO / Altria Group, Inc.
RF / Regions Financial Corporation
CMP / Compass Minerals International, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUMC / Yum China Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMI / Badger Meter, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
EIX / Edison International
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ASIX / AdvanSix Inc.
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
XBHKX / BlackRock Core Bond Trust
XYL / Xylem Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRNAF / Alterity Therapeutics Limited
TRI / Thomson Reuters Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Vanguard Russell 1000 Value
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VTR / Ventas, Inc.
MBWM / Mercantile Bank Corporation
BRC / Brady Corporation
OSK / Oshkosh Corporation
CB / Chubb Limited
HSY / The Hershey Company
COP / ConocoPhillips
LGCY / Legacy Education Inc.
BMY / Bristol-Myers Squibb Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HQH / Abrdn Healthcare Investors
19041P105 / CBS Corp.
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
OWE / Obsidian Energy Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MORN / Morningstar, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TWIN / Twin Disc, Incorporated
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ESRX / Express Scripts Holding Co.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AA / Alcoa Corporation
FLO / Flowers Foods, Inc.
GIM / Templeton Global Income Fund
PRU / Prudential Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASB / Associated Banc-Corp
CNS / Cohen & Steers, Inc.
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
AMT / American Tower Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MET / MetLife, Inc.
HON / Honeywell International Inc.
WSBF / Waterstone Financial, Inc.
D / Dominion Energy, Inc.
WBBW / Westbury Bancorp, Inc.
NFLX / Netflix, Inc.
FCPT / Four Corners Property Trust, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
PII / Polaris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
ZEST / Ecoark Holdings Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLD / SPDR Gold Trust
ENLK / EnLink Midstream Partners, LP
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
DE / Deere & Company
KKR / KKR & Co. Inc.
CEQP / Crestwood Equity Partners LP - Unit
KHC / The Kraft Heinz Company
STRT / Strattec Security Corporation
868536103 / Supervalu, Inc.
GE / General Electric Company
EQR / Equity Residential
CCJ / Cameco Corporation
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
MFC / HEXAOM
SYK / Stryker Corporation
GCI / Gannett Co., Inc.
30064K105 / Exacttarget, Inc.
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
T / AT&T Inc.
/ Briggs & Stratton Corp.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTW / Willis Towers Watson Public Limited Company
EMN / Eastman Chemical Company
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
ADNT / Adient plc
LNT / Alliant Energy Corporation
CLX / The Clorox Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PSA / Public Storage
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
CGC / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
MGEE / MGE Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF