Market Value305,520,000
Total Holdings320
File Date2017-02-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
COP / ConocoPhillips
FOX / Fox Corporation
SAIC / Science Applications International Corporation
PFPT / Proofpoint Inc
VLO / Valero Energy Corporation
DISCA / Discovery Inc - Class A
UNM / Unum Group
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIVO / Meridian Bioscience Inc.
SQ / Block, Inc.
PRAA / PRA Group, Inc.
FTK / Flotek Industries, Inc.
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VSM / Versum Materials, Inc.
FFIV / F5, Inc.
PBCT / People`s United Financial Inc
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMBKP / American Capital Trust I - Preferred Security
IQV / IQVIA Holdings Inc.
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PNRA / Panera Bread Co.
MCBC / Macatawa Bank Corporation
BWLD / Buffalo Wild Wings, Inc.
WTFC / Wintrust Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
WR / Westar Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
ADNT / Adient plc
US0549371070 / BB&T Corp.
AZO / AutoZone, Inc.
STI / Solidion Technology, Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
HCSG / Healthcare Services Group, Inc.
GGG / Graco Inc.
MNST / Monster Beverage Corporation
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
AXP / American Express Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
CELG / Celgene Corp.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
K / Kellanova
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
DE / Deere & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
018490100 / Allergan plc
RHT / Red Hat, Inc.
CPN / Calpine Corp.
US00C4U1L353 / Mylan N.V.
COG / Cabot Oil & Gas Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNS / The Bank of Nova Scotia
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMP / Compass Minerals International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US40449J1034 / The Habit Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
918194101 / VCA Inc.
TLN / Talen Energy Corporation
MEI / Methode Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNFI / United Natural Foods, Inc.
CLH / Clean Harbors, Inc.
PCBK / Pacific Continental Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
US2782651036 / Eaton Vance Corp.
RCI / Rogers Communications Inc.
VMW / Vmware Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TOWR / Tower International, Inc.
904784709 / Unilever N.V.
847560109 / Spectra Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTNP / Titan Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
OLED / Universal Display Corporation
YUMC / Yum China Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QCP / Quality Care Properties, Inc.
GNBC / Green Bancorp, Inc.
NVRO / Nevro Corp.
30064K105 / Exacttarget, Inc.
BBDC / Barings BDC, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPB / The Campbell's Company
DOW / Dow Inc.
CGNX / Cognex Corporation
RRC / Range Resources Corporation
DOW / Dow Inc.
SRC / Spirit Realty Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
O / Realty Income Corporation
STT / State Street Corporation
GL / Globe Life Inc.
DIS / The Walt Disney Company
AMSC / American Superconductor Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
DNOW / DNOW Inc.
HUM / Humana Inc.
RDS.B / Shell Plc - ADR
ITT / ITT Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
BID / Sotheby's
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
UA / Under Armour, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
GPS / The Gap, Inc.
CLB / Core Laboratories Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
TGT / Target Corporation
CSGP / CoStar Group, Inc.
MKTX / MarketAxess Holdings Inc.
TPR / Tapestry, Inc.
CAKE / The Cheesecake Factory Incorporated
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CB / Chubb Limited
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
HQY / HealthEquity, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
WSO / Watsco, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTXS / Citrix Systems, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NOC / Northrop Grumman Corporation
MTEM / Molecular Templates, Inc.
FITB / Fifth Third Bancorp
VMI / Valmont Industries, Inc.
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MIDD / The Middleby Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
BECN / Beacon Roofing Supply, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
RBA / RB Global, Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
GNTX / Gentex Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
PCTY / Paylocity Holding Corporation
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.