Market Value599,125,000
Total Holdings393
File Date2017-04-24
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)
GLD / SPDR Gold Trust
SO / The Southern Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
NEOG / Neogen Corporation
SYF / Synchrony Financial
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WBIH / WBI Tactical High Income Shares
233153204 / DCT Industrial Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLXS / Flexsteel Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UBA / Urstadt Biddle Properties, Inc. - Class A
OUNZ / VanEck Merk Gold ETF
QQQ / Invesco QQQ Trust, Series 1
OIA / Invesco Municipal Income Opportunities Trust
UYG / ProShares Trust - ProShares Ultra Financials
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PSX / Phillips 66
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WELL / Welltower Inc.
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMS / CMS Energy Corporation
FRC / First Republic Bank
PTN / Palatin Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
ARIA / ARIAD Pharmaceuticals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CLX / The Clorox Company
PRA / ProAssurance Corporation
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
CRH / CRH plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US0549371070 / BB&T Corp.
LFC / China Life Insurance Co - ADR
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GNTX / Gentex Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NAD / Nuveen Quality Municipal Income Fund
CSFL / Centerstate Banks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IGOV / iShares Trust - iShares International Treasury Bond ETF
WEN / The Wendy's Company
PII / Polaris Inc.
BCE / BCE Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0325111070 / Anadarko Petroleum Corp.
NEU / NewMarket Corporation
DSL / DoubleLine Income Solutions Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MCBC / Macatawa Bank Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
OI / O-I Glass, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NNN / NNN REIT, Inc.
UHAL / U-Haul Holding Company
DY / Dycom Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
670979889 / Nuveen Michigan Quality Income
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NZF / Nuveen Municipal Credit Income Fund
018490100 / Allergan plc
CNXC / Concentrix Corporation
AES / The AES Corporation
RAS / RAIT Financial Trust
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WERN / Werner Enterprises, Inc.
QGEN / Qiagen N.V.
AGR / Avangrid, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
WY / Weyerhaeuser Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
DVN / Devon Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HCC / Warrior Met Coal, Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
FL / Foot Locker, Inc.
WDC / Western Digital Corporation
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
INDA / iShares Trust - iShares MSCI India ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMTI / Rockwell Medical, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FSK / FS KKR Capital Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
MSFT_KZ / Microsoft Corporation
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
MCO / Moody's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
0HRJ / CSX Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
TGT / Target Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
MMM / 3M Company
HSY / The Hershey Company
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund