Market Value378,881,000
Total Holdings325
File Date2018-11-08
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
ALL / The Allstate Corporation
FOE / Ferro Corp.
ADM / Archer-Daniels-Midland Company
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
DOX / Amdocs Limited
NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTK / Flotek Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US54142L1098 / LogMein, Inc.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNS / The Bank of Nova Scotia
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US2782651036 / Eaton Vance Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US8742242071 / Talend S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
VSM / Versum Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
STT / State Street Corporation
PDCO / Patterson Companies, Inc.
CELG / Celgene Corp.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
VIAB / Viacom, Inc.
CAVM / MontaVista Software, LLC
SNP / China Petroleum & Chemical Corp - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
RRC / Range Resources Corporation
CLX / The Clorox Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
153501101 / Central Fund of Canada Ltd.
FFIV / F5, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGLD / Royal Gold, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
/ McDermott International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COG / Cabot Oil & Gas Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
APPN / Appian Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STL / Sterling Bancorp.
CMP / Compass Minerals International, Inc.
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMS / Bemis Co., Inc.
INSY / Insys Therapeutics Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCBC / Macatawa Bank Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNBC / Green Bancorp, Inc.
SO / The Southern Company
ESRX / Express Scripts Holding Co.
SIL / Global X Funds - Global X Silver Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VIVO / Meridian Bioscience Inc.
HFC / HollyFrontier Corp
WPM / Wheaton Precious Metals Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
SMTA / Spirit MTA REIT
CFR / Cullen/Frost Bankers, Inc.
O / Realty Income Corporation
GL / Globe Life Inc.
ARCH / Arch Resources, Inc.
RPT / Rithm Property Trust Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
DNOW / DNOW Inc.
PAYX / Paychex, Inc.
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
EVRG / Evergy, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RVTY / Revvity, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
USB / U.S. Bancorp
FLS / Flowserve Corporation
BRO / Brown & Brown, Inc.
ADS / Bread Financial Holdings Inc
CAKE / The Cheesecake Factory Incorporated
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
MMM / 3M Company
RTX / RTX Corporation
REGI / Renewable Energy Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
AR / Antero Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WU / The Western Union Company
SPG / Simon Property Group, Inc.
BECN / Beacon Roofing Supply, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABMD / Abiomed Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
RPM / RPM International Inc.
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BA / The Boeing Company
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
WCC / WESCO International, Inc.
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CB / Chubb Limited
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
INGN / Inogen, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
YORW / The York Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
KMX / CarMax, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
TRP / TC Energy Corporation
CTAS / Cintas Corporation
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CGNX / Cognex Corporation
CVS / CVS Health Corporation
TRMB / Trimble Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
COO / The Cooper Companies, Inc.
MTEM / Molecular Templates, Inc.
GNTX / Gentex Corporation
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
MIDD / The Middleby Corporation
CDW / CDW Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
WLK / Westlake Corporation
KNSL / Kinsale Capital Group, Inc.
VMI / Valmont Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CRM / Salesforce, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.