Market Value554,663,000
Total Holdings376
File Date2017-10-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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HSY / The Hershey Company
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
AVNT / Avient Corporation
CMCSA / Comcast Corporation
NEOG / Neogen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIS / Fidelity National Information Services, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WELL / Welltower Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
TWOU / 2U, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UHAL / U-Haul Holding Company
CSFL / Centerstate Banks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PTN / Palatin Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USO / United States Oil Fund, LP - Limited Partnership
PRA / ProAssurance Corporation
ECL / Ecolab Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCI / Crown Castle Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
CRH / CRH plc
NNN / NNN REIT, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GNTX / Gentex Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
OUNZ / VanEck Merk Gold ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EGO / Eldorado Gold Corporation
ATO / Atmos Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LFC / China Life Insurance Co - ADR
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CC / The Chemours Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
233153204 / DCT Industrial Trust, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DSL / DoubleLine Income Solutions Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
OCLR / Oclaro, Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIVV / Bioverativ Inc.
NAD / Nuveen Quality Municipal Income Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
OIA / Invesco Municipal Income Opportunities Trust
TFX / Teleflex Incorporated
QUOT / Quotient Technology Inc
ZAYO / Zayo Group Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FEYE / FireEye Inc
EEFT / Euronet Worldwide, Inc.
MELI / MercadoLibre, Inc.
JQC / Nuveen Credit Strategies Income Fund
DXC / DXC Technology Company
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
IDV / iShares Trust - iShares International Select Dividend ETF
LBRDA / Liberty Broadband Corporation
ANDV / Andeavor Corp.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
MCBC / Macatawa Bank Corporation
PD / PagerDuty, Inc.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
WU / The Western Union Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
AGZ / iShares Trust - iShares Agency Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWX / Warner Media LLC
NYRT / New York REIT, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
AGR / Avangrid, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
ABMD / Abiomed Inc.
WERN / Werner Enterprises, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATR / AptarGroup, Inc.
IAU / iShares Gold Trust
RAI / Reynolds American, Inc.
STI / Solidion Technology, Inc.
QGEN / Qiagen N.V.
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
670979889 / Nuveen Michigan Quality Income
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IRM / Iron Mountain Incorporated
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
018490100 / Allergan plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NWL / Newell Brands Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYF / Synchrony Financial
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RMTI / Rockwell Medical, Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
SFM / Sprouts Farmers Market, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HCC / Warrior Met Coal, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
DOV / Dover Corporation
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HD / The Home Depot, Inc.
CE / Celanese Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTAS / Cintas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ABBV / AbbVie Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FSK / FS KKR Capital Corp.
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
0HRJ / CSX Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
FDX / FedEx Corporation
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RACE / Ferrari N.V.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
UBS / UBS Group AG
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT_KZ / Microsoft Corporation
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLEX / Flex Ltd.
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.