Market Value546,503,000
Total Holdings381
File Date2017-02-13
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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Current Value
(USD x1000)
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SCU / Sculptor Capital Management Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
MSFT_KZ / Microsoft Corporation
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
PII / Polaris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEU / NewMarket Corporation
NZF / Nuveen Municipal Credit Income Fund
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBIH / WBI Tactical High Income Shares
233153204 / DCT Industrial Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QQQ / Invesco QQQ Trust, Series 1
DSL / DoubleLine Income Solutions Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
74005P104 / Praxair, Inc.
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FRC / First Republic Bank
US16941M1099 / China Mobile Ltd.
PTN / Palatin Technologies, Inc.
SCI / Service Corporation International
61166W101 / Monsanto Co.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
SBCF / Seacoast Banking Corporation of Florida
GNMA / iShares Trust - iShares GNMA Bond ETF
CLX / The Clorox Company
PRA / ProAssurance Corporation
ECL / Ecolab Inc.
670979889 / Nuveen Michigan Quality Income
HPE / Hewlett Packard Enterprise Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UYG / ProShares Trust - ProShares Ultra Financials
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFBI / WashingtonFirst Bankshare, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MCBC / Macatawa Bank Corporation
OI / O-I Glass, Inc.
BCE / BCE Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ATR / AptarGroup, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SAA / ProShares Trust - ProShares Ultra SmallCap600
EPOL / iShares Trust - iShares MSCI Poland ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CRH / CRH plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CSFL / Centerstate Banks, Inc.
LFC / China Life Insurance Co - ADR
DDM / ProShares Trust - ProShares Ultra Dow30
IYE / iShares Trust - iShares U.S. Energy ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
385002100 / Gramercy Property Trust Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WEN / The Wendy's Company
DY / Dycom Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLXS / Flexsteel Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CNXC / Concentrix Corporation
AES / The AES Corporation
RAS / RAIT Financial Trust
WRK / WestRock Company
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
DOW / Dow Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
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.
PDM / Piedmont Realty Trust, Inc.
BIIB / Biogen Inc.
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
AJG / Arthur J. Gallagher & Co.
KNX / Knight-Swift Transportation Holdings Inc.
FL / Foot Locker, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
RAI / Reynolds American, Inc.
QGEN / Qiagen N.V.
PYPL / PayPal Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CELG / Celgene Corp.
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEOG / Neogen Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
0HRJ / CSX Corporation
ABB / ABB Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WERN / Werner Enterprises, Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
RMTI / Rockwell Medical, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CE / Celanese Corporation
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTX / RTX Corporation
FLEX / Flex Ltd.
LAMR / Lamar Advertising Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
GM / General Motors Company
TGT / Target Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
LLY / Eli Lilly and Company
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BOH / Bank of Hawaii Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DHR / Danaher Corporation
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
NUE / Nucor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
V / Visa Inc.
WMT / Walmart Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund