Market Value357,377,000
Total Holdings358
File Date2018-01-30
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)
GWP / GW Pharmaceuticals plc
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
YORW / The York Water Company
SYY / Sysco Corporation
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
FOE / Ferro Corp.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
RPM / RPM International Inc.
T / AT&T Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FAST / Fastenal Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
UNM / Unum Group
CLX / The Clorox Company
NTRS / Northern Trust Corporation
VIVO / Meridian Bioscience Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTK / Flotek Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
FLS / Flowserve Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGLD / Royal Gold, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
HDV / iShares Trust - iShares Core High Dividend ETF
SJM / The J. M. Smucker Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTFC / Wintrust Financial Corporation
GNBC / Green Bancorp, Inc.
05208W108 / Auryn Resources Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
CAVM / MontaVista Software, LLC
JBSS / John B. Sanfilippo & Son, Inc.
STT / State Street Corporation
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIVE / Five Below, Inc.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEL / Xcel Energy Inc.
JBL / Jabil Inc.
GIS / General Mills, Inc.
CELG / Celgene Corp.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KMI / Kinder Morgan, Inc.
BOX / Box, Inc.
CCJ / Cameco Corporation
US20605P1012 / Concho Resources, Inc.
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DE / Deere & Company
SNP / China Petroleum & Chemical Corp - ADR
CBI / Chicago Bridge & Iron Co., N.V.
IBDB / iShares iBonds Mar 2018 Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
ADNT / Adient plc
DFS / Discover Financial Services
INTC / Intel Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
RTX / RTX Corporation
US04650Y1001 / At Home Group Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMP / Compass Minerals International, Inc.
WPZ / Access Midstream Partners, L.P
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELLI / Ellie Mae, Inc.
WMB / The Williams Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MCBC / Macatawa Bank Corporation
153501101 / Central Fund of Canada Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BWLD / Buffalo Wild Wings, Inc.
BNS / The Bank of Nova Scotia
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
STL / Sterling Bancorp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QID / ProShares Trust - ProShares UltraShort QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNFI / United Natural Foods, Inc.
CALM / Cal-Maine Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMS / Bemis Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFL / Aflac Incorporated
US2782651036 / Eaton Vance Corp.
CWST / Casella Waste Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
RAD / Rite Aid Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
61166W101 / Monsanto Co.
WPC / W. P. Carey Inc.
APOG / Apogee Enterprises, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WR / Westar Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRC / MRC Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
RPT / Rithm Property Trust Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBKC / IBERIABANK Corp.
UMH / UMH Properties, Inc.
WPM / Wheaton Precious Metals Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
SRC / Spirit Realty Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
O / Realty Income Corporation
PHYS / Sprott Physical Gold Trust
FFIV / F5, Inc.
GL / Globe Life Inc.
AMSC / American Superconductor Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COO / The Cooper Companies, Inc.
DNOW / DNOW Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COP / ConocoPhillips
MB / MasterBeef Group
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
HFC / HollyFrontier Corp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GE / General Electric Company
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
GPS / The Gap, Inc.
IQV / IQVIA Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
REGI / Renewable Energy Group Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FIVN / Five9, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WU / The Western Union Company
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABMD / Abiomed Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CAKE / The Cheesecake Factory Incorporated
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
MTEM / Molecular Templates, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
KNSL / Kinsale Capital Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
CLB / Core Laboratories Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
SU / Suncor Energy Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
HQY / HealthEquity, Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
NEOG / Neogen Corporation
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
WSO / Watsco, Inc.
RBA / RB Global, Inc.
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
WELL / Welltower Inc.
CGNX / Cognex Corporation
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
WLK / Westlake Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
VMI / Valmont Industries, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTAS / Cintas Corporation
TRMB / Trimble Inc.
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
GNTX / Gentex Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BECN / Beacon Roofing Supply, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.