Market Value592,856,000
Total Holdings387
File Date2018-02-22
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
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Current
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MSFT_KZ / Microsoft Corporation
MCBC / Macatawa Bank Corporation
AVNT / Avient Corporation
NEOG / Neogen Corporation
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVEO / AVEO Pharmaceuticals Inc
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
SHAK / Shake Shack Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
CUTR / Cutera, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DY / Dycom Industries, Inc.
GNTX / Gentex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
FEYE / FireEye Inc
ABMD / Abiomed Inc.
FRTA / Forterra Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PTN / Palatin Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
EGO / Eldorado Gold Corporation
PRA / ProAssurance Corporation
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
ATO / Atmos Energy Corporation
O / Realty Income Corporation
EXC / Exelon Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COL / Rockwell Collins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CC / The Chemours Company
QUOT / Quotient Technology Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ZAYO / Zayo Group Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RDS.B / Shell Plc - ADR
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CRH / CRH plc
61166W101 / Monsanto Co.
CSFL / Centerstate Banks, Inc.
UHAL / U-Haul Holding Company
LFC / China Life Insurance Co - ADR
DSL / DoubleLine Income Solutions Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MELI / MercadoLibre, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US0549371070 / BB&T Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OIA / Invesco Municipal Income Opportunities Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
233153204 / DCT Industrial Trust, Inc.
UNVR / Univar Solutions Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PODD / Insulet Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
JQC / Nuveen Credit Strategies Income Fund
DXC / DXC Technology Company
SU / Suncor Energy Inc.
HAL / Halliburton Company
TCMD / Tactile Systems Technology, Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
NZF / Nuveen Municipal Credit Income Fund
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
AES / The AES Corporation
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
LIVN / LivaNova PLC
CMS / CMS Energy Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CVNA / Carvana Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NYRT / New York REIT, Inc.
OXY / Occidental Petroleum Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AET / Aetna, Inc.
BA / The Boeing Company
TWX / Warner Media LLC
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
QGEN / Qiagen N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
670979889 / Nuveen Michigan Quality Income
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IRM / Iron Mountain Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ECL / Ecolab Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYF / Synchrony Financial
AGR / Avangrid, Inc.
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
RMTI / Rockwell Medical, Inc.
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CSL / Carlisle Companies Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WERN / Werner Enterprises, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
BOH / Bank of Hawaii Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
WDC / Western Digital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
AAPL / Apple Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLEX / Flex Ltd.
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETSY / Etsy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FSK / FS KKR Capital Corp.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
SYY / Sysco Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
0HRJ / CSX Corporation
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
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
DTE / DTE Energy Company
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.