Market Value534,198,000
Total Holdings375
File Date2016-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
61166W101 / Monsanto Co.
NZF / Nuveen Municipal Credit Income Fund
SYF / Synchrony Financial
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIIB / Biogen Inc.
PDT / John Hancock Premium Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AV / Aviva Plc
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
FRC / First Republic Bank
X / United States Steel Corporation
PTN / Palatin Technologies, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
CRH / CRH plc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRA / ProAssurance Corporation
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
O / Realty Income Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GM / General Motors Company
KMI / Kinder Morgan, Inc.
NEOG / Neogen Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ASB / Associated Banc-Corp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ONB / Old National Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
WWAV / The WhiteWave Foods Co.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
TPLM / Triangle Petroleum Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
IGOV / iShares Trust - iShares International Treasury Bond ETF
BCE / BCE Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
233153204 / DCT Industrial Trust, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PD / PagerDuty, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JQC / Nuveen Credit Strategies Income Fund
CLX / The Clorox Company
USO / United States Oil Fund, LP - Limited Partnership
DDM / ProShares Trust - ProShares Ultra Dow30
ARIA / ARIAD Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
DY / Dycom Industries, Inc.
385002100 / Gramercy Property Trust Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
NEU / NewMarket Corporation
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DSL / DoubleLine Income Solutions Fund
US0549371070 / BB&T Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TROX / Tronox Holdings plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDS.B / Shell Plc - ADR
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WAYN / Wayne Savings Bancshares, Inc.
TWX / Warner Media LLC
OIA / Invesco Municipal Income Opportunities Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PII / Polaris Inc.
WBIH / WBI Tactical High Income Shares
US2168311072 / Cooper Tire & Rubber Co
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XJTPX / Nuveen Quality Preferred Income
NQU / Nuveen Quality Income Municipal Fund, Inc.
FHI / Federated Hermes, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
OI / O-I Glass, Inc.
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SU / Suncor Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSFL / Centerstate Banks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
018490100 / Allergan plc
AES / The AES Corporation
RAS / RAIT Financial Trust
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
MCBC / Macatawa Bank Corporation
CNXC / Concentrix Corporation
CMS / CMS Energy Corporation
DOW / Dow Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
KR / The Kroger Co.
CPB / The Campbell's Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
PDM / Piedmont Realty Trust, Inc.
WY / Weyerhaeuser Company
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
HUM / Humana Inc.
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATR / AptarGroup, Inc.
CBOE / Cboe Global Markets, Inc.
HXL / Hexcel Corporation
RAI / Reynolds American, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
670979889 / Nuveen Michigan Quality Income
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
UBS / UBS Group AG
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FL / Foot Locker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CS / Credit Suisse Group AG - ADR
MCK / McKesson Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
RMTI / Rockwell Medical, Inc.
SFM / Sprouts Farmers Market, Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PALI / Palisade Bio, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
CMCSA / Comcast Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
V / Visa Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
RHI / Robert Half Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BOH / Bank of Hawaii Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WELL / Welltower Inc.
SO / The Southern Company
MDT / Medtronic plc
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
MSFT_KZ / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
USB / U.S. Bancorp
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSX / Phillips 66
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
FSK / FS KKR Capital Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACN / Accenture plc
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund