Market Value358,959,000
Total Holdings332
File Date2018-08-03
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)
PFE / Pfizer Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDSO / Medidata Solutions, Inc.
GWP / GW Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
SO / The Southern Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
HUBS / HubSpot, Inc.
NTRS / Northern Trust Corporation
INSY / Insys Therapeutics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FFIV / F5, Inc.
VSM / Versum Materials, Inc.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMP / Compass Minerals International, Inc.
MKC / McCormick & Company, Incorporated
MCBC / Macatawa Bank Corporation
US2782651036 / Eaton Vance Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CWST / Casella Waste Systems, Inc.
CELG / Celgene Corp.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
/ McDermott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
BOX / Box, Inc.
CCJ / Cameco Corporation
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
CAVM / MontaVista Software, LLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
ADNT / Adient plc
PSQ / ProShares Trust - ProShares Short QQQ
DFS / Discover Financial Services
SNP / China Petroleum & Chemical Corp - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMI / Valmont Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RGLD / Royal Gold, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
COG / Cabot Oil & Gas Corp.
US54142L1098 / LogMein, Inc.
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.
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BMS / Bemis Co., Inc.
FOE / Ferro Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US8742242071 / Talend S.A.
WR / Westar Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADM / Archer-Daniels-Midland Company
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WPM / Wheaton Precious Metals Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOW / Dow Inc.
ARNC / Arconic Corporation
SMTA / Spirit MTA REIT
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
DOX / Amdocs Limited
SRC / Spirit Realty Capital, Inc.
CAKE / The Cheesecake Factory Incorporated
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.
COO / The Cooper Companies, Inc.
DNOW / DNOW Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PAYX / Paychex, Inc.
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
CEF / Sprott Physical Gold and Silver Trust
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
ADS / Bread Financial Holdings Inc
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MMM / 3M Company
MTEM / Molecular Templates, Inc.
AMG / Affiliated Managers Group, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHD / Church & Dwight Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGI / Renewable Energy Group Inc
AR / Antero Resources Corporation
WU / The Western Union Company
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
MKTX / MarketAxess Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABMD / Abiomed Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVS / CVS Health Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPW / Medical Properties Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
V / Visa Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
KNSL / Kinsale Capital Group, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
WCC / WESCO International, Inc.
INGN / Inogen, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
NEOG / Neogen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
WLK / Westlake Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRMB / Trimble Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ENB / Enbridge Inc.
YORW / The York Water Company
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
SHOP / Shopify Inc.
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
FAST / Fastenal Company
FLO / Flowers Foods, Inc.
SYY / Sysco Corporation
VFC / V.F. Corporation
RPM / RPM International Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
MPWR / Monolithic Power Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAL / Halliburton Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
MIDD / The Middleby Corporation
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
BECN / Beacon Roofing Supply, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
GNTX / Gentex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company