Market Value327,454,000
Total Holdings372
File Date2017-10-18
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)
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
MDSO / Medidata Solutions, Inc.
COP / ConocoPhillips
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEP / Icahn Enterprises L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNM / Unum Group
US54142L1098 / LogMein, Inc.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
STO / Statoil ASA
APOG / Apogee Enterprises, Inc.
RAI / Reynolds American, Inc.
MRC / MRC Global Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AXP / American Express Company
KNSL / Kinsale Capital Group, Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
PHYS / Sprott Physical Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STL / Sterling Bancorp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTS / Fortis Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
CAKE / The Cheesecake Factory Incorporated
05208W108 / Auryn Resources Inc.
RAD / Rite Aid Corp.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SNXZF / Sandstorm Gold Ltd.
XEL / Xcel Energy Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
DVN / Devon Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
K / Kellanova
61166W101 / Monsanto Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
BOX / Box, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
HTA / Healthcare Realty Trust Inc - Class A
CAVM / MontaVista Software, LLC
SNP / China Petroleum & Chemical Corp - ADR
DE / Deere & Company
CBI / Chicago Bridge & Iron Co., N.V.
IBDB / iShares iBonds Mar 2018 Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
RTX / RTX Corporation
VEC / V2X Inc
FFIV / F5, Inc.
BNS / The Bank of Nova Scotia
CMP / Compass Minerals International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGLD / Royal Gold, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MCBC / Macatawa Bank Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ECA / EnCana Corp.
IBKC / IBERIABANK Corp.
FIVE / Five Below, Inc.
SKT / Tanger Inc.
JBL / Jabil Inc.
PNRA / Panera Bread Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VSM / Versum Materials, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GLP / Global Partners LP - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JBSS / John B. Sanfilippo & Son, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QID / ProShares Trust - ProShares UltraShort QQQ
918194101 / VCA Inc.
MEI / Methode Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNFI / United Natural Foods, Inc.
CLH / Clean Harbors, Inc.
153501101 / Central Fund of Canada Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELLI / Ellie Mae, Inc.
BMS / Bemis Co., Inc.
FOE / Ferro Corp.
US04650Y1001 / At Home Group Inc
GGG / Graco Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US2782651036 / Eaton Vance Corp.
CWST / Casella Waste Systems, Inc.
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAGE / WageWorks Inc.
WTFC / Wintrust Financial Corporation
GNBC / Green Bancorp, Inc.
WR / Westar Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTNP / Titan Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
WMB / The Williams Companies, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
WPZ / Access Midstream Partners, L.P
CLX / The Clorox Company
SIL / Global X Funds - Global X Silver Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RPT / Rithm Property Trust Inc.
LHX / L3Harris Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GL / Globe Life Inc.
AMSC / American Superconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLS / Flowserve Corporation
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
HUM / Humana Inc.
MB / MasterBeef Group
ITT / ITT Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XYL / Xylem Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
RPM / RPM International Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
TRMB / Trimble Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
MIDD / The Middleby Corporation
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USB / U.S. Bancorp
ADS / Bread Financial Holdings Inc
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
GPS / The Gap, Inc.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABMD / Abiomed Inc.
YORW / The York Water Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CLB / Core Laboratories Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NEOG / Neogen Corporation
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
CGNX / Cognex Corporation
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
FIVN / Five9, Inc.
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
WSO / Watsco, Inc.
MTEM / Molecular Templates, Inc.
COO / The Cooper Companies, Inc.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
EL / The Estée Lauder Companies Inc.
FLO / Flowers Foods, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
WLK / Westlake Corporation
TRP / TC Energy Corporation
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
MTSI / MACOM Technology Solutions Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
GNTX / Gentex Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company