Market Value303,598,000
Total Holdings297
File Date2016-04-29
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)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
MDSO / Medidata Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DRC /
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
BIOSEEK PLC / (G0668Q108)
FFIV / F5, Inc.
BNS / The Bank of Nova Scotia
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LLTC / Linear Technology Corp.
ESRX / Express Scripts Holding Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMR / Beamr Imaging Ltd.
HQL / Abrdn Life Sciences Investors
CC / The Chemours Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WR / Westar Energy, Inc.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
CFR / Cullen/Frost Bankers, Inc.
CAT / Caterpillar Inc.
CFCB / Centrue Financial Corp.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
TLN / Talen Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PDCO / Patterson Companies, Inc.
COLUMBIA FUNDS TRUST II DIV. O / MUT (19763P192)
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
TTNP / Titan Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
K / Kellanova
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
MDVN / Medivation, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAVM / MontaVista Software, LLC
OXY / Occidental Petroleum Corporation
DE / Deere & Company
MBII / Marrone Bio Innovations Inc
CBI / Chicago Bridge & Iron Co., N.V.
SRC / Spirit Realty Capital, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PNRA / Panera Bread Co.
EBAY / eBay Inc.
DFS / Discover Financial Services
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
465685105 / ITC Holdings Corp.
SFL / SFL Corporation Ltd.
MEI / Methode Electronics, Inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
DVY / iShares Trust - iShares Select Dividend ETF
847560109 / Spectra Energy Corp.
CIM / Chimera Investment Corporation
US3024451011 / FLIR Systems, Inc.
VANGUARD EXTENDED MKT INDEX FD / MUT (922908439)
US2782651036 / Eaton Vance Corp.
QUINTILES TRANSNATIO HLDGS / (749121109)
MQY / BlackRock MuniYield Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMP / Compass Minerals International, Inc.
NLY / Annaly Capital Management, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WAG /
CNS / Cohen & Steers, Inc.
918194101 / VCA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
UNFI / United Natural Foods, Inc.
34958B106 / Fortress Investment Group LLC
FLTX / FleetMatics Group Ltd.
CLH / Clean Harbors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWP / abrdn Global Premier Properties Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AINV / Apollo Investment Corporation
SHPG / Shire Plc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRAA / PRA Group, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AET / Aetna, Inc.
BWLD / Buffalo Wild Wings, Inc.
SSYS / Stratasys Ltd.
SCCO / Southern Copper Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCBC / Macatawa Bank Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XETWX / Eaton Vance Tax-Managed Global
CB / Chubb Limited
T / AT&T Inc.
30064K105 / Exacttarget, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
DOW / Dow Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HAL / Halliburton Company
AMSC / American Superconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
CAKE / The Cheesecake Factory Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CCI / Crown Castle Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEFT / Euronet Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
STT / State Street Corporation
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
GPS / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
TGT / Target Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ITT / ITT Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WCC / WESCO International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
SBUX / Starbucks Corporation
KNX / Knight-Swift Transportation Holdings Inc.
C / Citigroup Inc.
MTEM / Molecular Templates, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MIDD / The Middleby Corporation
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
BID / Sotheby's
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
RPM / RPM International Inc.
TRMB / Trimble Inc.
RBA / RB Global, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
WSO / Watsco, Inc.
VFC / V.F. Corporation
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
CSX / CSX Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BECN / Beacon Roofing Supply, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
SRCL / Stericycle, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company