Market Value523,435,000
Total Holdings373
File Date2017-07-19
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCBC / Macatawa Bank Corporation
WY / Weyerhaeuser Company
NEOG / Neogen Corporation
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DXC / DXC Technology Company
RDS.B / Shell Plc - ADR
MCHI / iShares Trust - iShares MSCI China ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CRH / CRH plc
TWOU / 2U, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMB / Kimberly-Clark Corporation
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
USO / United States Oil Fund, LP - Limited Partnership
GNMA / iShares Trust - iShares GNMA Bond ETF
NAD / Nuveen Quality Municipal Income Fund
OMC / Omnicom Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KR / The Kroger Co.
PTN / Palatin Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
61166W101 / Monsanto Co.
ANDV / Andeavor Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
PDT / John Hancock Premium Dividend Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CELG / Celgene Corp.
ALK / Alaska Air Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DSL / DoubleLine Income Solutions Fund
NZF / Nuveen Municipal Credit Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NEU / NewMarket Corporation
BCE / BCE Inc.
UHAL / U-Haul Holding Company
CAF / Morgan Stanley China A Share Fund, Inc.
NNN / NNN REIT, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COL / Rockwell Collins, Inc.
OUNZ / VanEck Merk Gold ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
WFBI / WashingtonFirst Bankshare, Inc.
DY / Dycom Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
GNTX / Gentex Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TFX / Teleflex Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSFL / Centerstate Banks, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WEN / The Wendy's Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PII / Polaris Inc.
LFC / China Life Insurance Co - ADR
US0549371070 / BB&T Corp.
OIA / Invesco Municipal Income Opportunities Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBCF / Seacoast Banking Corporation of Florida
US0325111070 / Anadarko Petroleum Corp.
OCLR / Oclaro, Inc
EGO / Eldorado Gold Corporation
JQC / Nuveen Credit Strategies Income Fund
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
018490100 / Allergan plc
AES / The AES Corporation
RAS / RAIT Financial Trust
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
PD / PagerDuty, Inc.
CMS / CMS Energy Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
SFM / Sprouts Farmers Market, Inc.
ATR / AptarGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
STI / Solidion Technology, Inc.
QGEN / Qiagen N.V.
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
670979889 / Nuveen Michigan Quality Income
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AWK / American Water Works Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NWL / Newell Brands Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
LBRDA / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGR / Avangrid, Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABB / ABB Ltd. - ADR
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMTI / Rockwell Medical, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSL / Carlisle Companies Incorporated
DUK / Duke Energy Corporation
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IGE / iShares Trust - iShares North American Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
T / AT&T Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBS / UBS Group AG
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MSFT_KZ / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
0HRJ / CSX Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGT / Target Corporation
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.