Market Value151,257,000
Total Holdings425
File Date2017-05-15
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)
CDW / CDW Corporation
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PODD / Insulet Corporation
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WETF / Wisdomtree Investments Inc
CERN / Cerner Corp.
MS / Morgan Stanley
CGNX / Cognex Corporation
82735Q102 / Silver Bay Realty Trust Corp.
MMP / Magellan Midstream Partners L.P.
JWN / Nordstrom, Inc.
ELY / Topgolf Callaway Brands Corp
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
512807AL2 / Lam Research Corp. Bond
CME / CME Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SYY / Sysco Corporation
NI / NiSource Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BEAV / B/E Aerospace, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EBAY / eBay Inc.
ABC / Amerisource Bergen Corp.
APU / AmeriGas Partners, L.P.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
FSTR / L.B. Foster Company
POT / Potash Corp. of Saskatchewan, Inc.
ILMN / Illumina, Inc.
MHK / Mohawk Industries, Inc.
NSYS / Nortech Systems Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US8424005093 / Southern California Edison Co., 4.78% Series Cumul Preferred Stock
879369AA4 / Teleflex, Inc. Bond
SRCL / Stericycle, Inc.
CASY / Casey's General Stores, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
80004CAD3 / SanDisk Corporation Bond
VREX / Varex Imaging Corporation
PFG / Principal Financial Group, Inc.
QCP / Quality Care Properties, Inc.
O / Realty Income Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ADP / Automatic Data Processing, Inc.
RGEN / Repligen Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWEN / Broadwind, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ESRX / Express Scripts Holding Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESV / Ensco plc
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
TWX / Warner Media LLC
FOX / Fox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNTV / Vantiv, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECA / EnCana Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IP / International Paper Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APA / APA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PGR / The Progressive Corporation
SIVB / SVB Financial Group
USO / United States Oil Fund, LP - Limited Partnership
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MSM / MSC Industrial Direct Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DATA / Tableau Software, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C / Citigroup Inc.
AIG / American International Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PAAS / Pan American Silver Corp.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PII / Polaris Inc.
TWO / Two Harbors Investment Corp.
EOG / EOG Resources, Inc.
ANTM / Anthem Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
GLW / Corning Incorporated
MTB / M&T Bank Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HPQ / HP Inc.
IESC / IES Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CBDS / Dogecoin Cash, Inc.
VSM / Versum Materials, Inc.
AVNS / Avanos Medical, Inc.
WFM / Whole Foods Market, Inc.
FDS / FactSet Research Systems Inc.
PCAR / PACCAR Inc
FNSR / Finisar Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
RAI / Reynolds American, Inc.
RF / Regions Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WHR / Whirlpool Corporation
DOV / Dover Corporation
874054AD1 / Take-Two Interactive Software, Inc. Bond
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
BIVV / Bioverativ Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSRM / SSR Mining Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
741503AQ9 / The Priceline Group Inc. Bond
KAR / OPENLANE, Inc.
LAZ / Lazard, Inc.
CVSI / CV Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OME / Omega Protein Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMN / Eastman Chemical Company
847560109 / Spectra Energy Corp.
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
852383207 / The Staffing Group Ltd.
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC.PRL / Wells Fargo & Company - Preferred Stock
US63934E1082 / Navistar International Corp
GAB / The Gabelli Equity Trust Inc.
OMC / Omnicom Group Inc.
BCYP / Big Cypress Acquisition Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
ALGT / Allegiant Travel Company
/ Delphi Technologies PLC
KORS / Michael Kors Holdings Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CMP / Compass Minerals International, Inc.
GM / General Motors Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
61166W101 / Monsanto Co.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHPG / Shire Plc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTV / Veritiv Corp
WR / Westar Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PIPR / Piper Sandler Companies
FLT / Corpay, Inc.
HARI / Harvard Illinois Bancorp Inc
ELXS / ELXSI Corp.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VLO / Valero Energy Corporation
TVIA / TerraVia Holdings, Inc.
DPZ / Domino's Pizza, Inc.
LGL / The LGL Group, Inc.
UHAL / U-Haul Holding Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SEP / Spectra Energy Partners LP
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
X / United States Steel Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CMI / Cummins Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHLD / Maiden Holdings, Ltd.
CF / CF Industries Holdings, Inc.
RDS.B / Shell Plc - ADR
JAZZ / Jazz Pharmaceuticals plc
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
K / Kellanova
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSN / Tyson Foods, Inc.
74005P104 / Praxair, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COG / Cabot Oil & Gas Corp.
CW / Curtiss-Wright Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
US2782651036 / Eaton Vance Corp.
KMX / CarMax, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
SPLS / Staples, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MTW / The Manitowoc Company, Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
SIX / Six Flags Entertainment Corporation
DLR / Digital Realty Trust, Inc.
FTR / Frontier Communications Corp.
TECK.B / Teck Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGS / B&G Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VTR / Ventas, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SNY / Sanofi - Depositary Receipt (Common Stock)
/ AMG Capital Trust II
MMM / 3M Company
CIM / Chimera Investment Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
LEA / Lear Corporation
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADNT / Adient plc
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
LGF.B / Lions Gate Entertainment Corp.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
DOW / Dow Inc.
MDT / Medtronic plc
F / Ford Motor Company
HD / The Home Depot, Inc.
MFC / HEXAOM
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
CVE / Cenovus Energy Inc.
OSBC / Old Second Bancorp, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
LBAS / Location Based Technologies, Inc.
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
OIA / Invesco Municipal Income Opportunities Trust
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
TTM / Tata Motors Ltd. - ADR
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
AMBKP / American Capital Trust I - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
ENB / Enbridge Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)