Market Value315,114,000
Total Holdings365
File Date2017-08-03
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)
FOE / Ferro Corp.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
AFHIF / Atlas Financial Holdings, Inc.
COP / ConocoPhillips
HZNP / Horizon Therapeutics Plc
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
/ CELADON GROUP INC
NTRS / Northern Trust Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QID / ProShares Trust - ProShares UltraShort QQQ
BMS / Bemis Co., Inc.
STL / Sterling Bancorp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WPM / Wheaton Precious Metals Corp.
ARNC / Arconic Corporation
CVE / Cenovus Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KS / KapStone Paper & Packaging Corp.
AAP / Advance Auto Parts, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
FFIV / F5, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APTI / Apptio, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMWD / American Woodmark Corporation
US45772F1075 / Inphi Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNRA / Panera Bread Co.
NEO / NeoGenomics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIIB / Biogen Inc.
US00401C1080 / Acacia Communications, Inc.
IXYS / IXYS Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OCLR / Oclaro, Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WR / Westar Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
14161H108 / Cardtronics PLC
EFX / Equifax Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CASY / Casey's General Stores, Inc.
NVRO / Nevro Corp.
HAL / Halliburton Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
153501101 / Central Fund of Canada Ltd.
ES / Eversource Energy
FNBC / First NBC Bank Holding Company
F / Ford Motor Company
CAI / Caris Life Sciences, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
EFII / Electronics For Imaging, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
KNSL / Kinsale Capital Group, Inc.
GPS / The Gap, Inc.
XRAY / DENTSPLY SIRONA Inc.
GWRE / Guidewire Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLM / SLM Corporation
CLH / Clean Harbors, Inc.
STMP / Stamps.com Inc.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
LZB / La-Z-Boy Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLNS / Colony NorthStar, Inc.
RGLD / Royal Gold, Inc.
FIVE / Five Below, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
CELG / Celgene Corp.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
US6550441058 / Noble Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
MO / Altria Group, Inc.
K / Kellanova
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
BOX / Box, Inc.
ACRE / Ares Commercial Real Estate Corporation
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DE / Deere & Company
CBI / Chicago Bridge & Iron Co., N.V.
POT / Potash Corp. of Saskatchewan, Inc.
DIS / The Walt Disney Company
PSLV / Sprott Physical Silver Trust
BRO / Brown & Brown, Inc.
CSGP / CoStar Group, Inc.
ADNT / Adient plc
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
RTX / RTX Corporation
PCBK / Pacific Continental Corp.
BNS / The Bank of Nova Scotia
SDS / ProShares Trust - ProShares UltraShort S&P500
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMP / Compass Minerals International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NXTM / NxStage Medical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US36268W1009 / Gain Capital Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
QUOT / Quotient Technology Inc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
THG / The Hanover Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
BWLD / Buffalo Wild Wings, Inc.
DY / Dycom Industries, Inc.
APOG / Apogee Enterprises, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
XRM / Xerium Technologies, Inc.
COHR / Coherent Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
STO / Statoil ASA
JBL / Jabil Inc.
BIVV / Bioverativ Inc.
TREX / Trex Company, Inc.
EGHT / 8x8, Inc.
018490100 / Allergan plc
XEL / Xcel Energy Inc.
FDUS / Fidus Investment Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPBI / Pacific Premier Bancorp, Inc.
RSPP / RSP Permian, Inc.
PFPT / Proofpoint Inc
CVRR / CVR Refining LP
RDNT / RadNet, Inc.
918194101 / VCA Inc.
EXP / Eagle Materials Inc.
/ U.S. Concrete, Inc.
HTLF / Heartland Financial USA, Inc.
LNDC / Landec Corp.
LGND / Ligand Pharmaceuticals Incorporated
ARRS / ARRIS International plc
UNFI / United Natural Foods, Inc.
DXYN / The Dixie Group, Inc.
ZOES / Zoe's Kitchen, Inc.
SUM / Summit Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEBO / Peoples Bancorp Inc.
FBIZ / First Business Financial Services, Inc.
AXDX / Accelerate Diagnostics, Inc.
ELLI / Ellie Mae, Inc.
CNOB / ConnectOne Bancorp, Inc.
VEC / V2X Inc
GKOS / Glaukos Corporation
GGG / Graco Inc.
FTS / Fortis Inc.
PRIM / Primoris Services Corporation
CVA / Covanta Holding Corporation
GVA / Granite Construction Incorporated
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MRC / MRC Global Inc.
WLH / Lyon William Homes
WING / Wingstop Inc.
MCBC / Macatawa Bank Corporation
US2782651036 / Eaton Vance Corp.
CWST / Casella Waste Systems, Inc.
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
SF / Stifel Financial Corp.
TOWR / Tower International, Inc.
AMCX / AMC Networks Inc.
WAGE / WageWorks Inc.
US92346NAB55 / VeriFone Systems, Inc
WTFC / Wintrust Financial Corporation
GNBC / Green Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BNCN / BNC Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RAI / Reynolds American, Inc.
CAVM / MontaVista Software, LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US04650Y1001 / At Home Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LADR / Ladder Capital Corp
NOC / Northrop Grumman Corporation
QCP / Quality Care Properties, Inc.
ECA / EnCana Corp.
/ Stage Stores Inc
GME / GameStop Corp.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
UMH / UMH Properties, Inc.
ITGR / Integer Holdings Corporation
BBDC / Barings BDC, Inc.
/ THL Credit, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GL / Globe Life Inc.
AMSC / American Superconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PAYX / Paychex, Inc.
RPT / Rithm Property Trust Inc.
DNP / DNP Select Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
HUM / Humana Inc.
MB / MasterBeef Group
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
ITT / ITT Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
BECN / Beacon Roofing Supply, Inc.
ADS / Bread Financial Holdings Inc
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
CDK / CDK Global Inc
CHD / Church & Dwight Co., Inc.
CAKE / The Cheesecake Factory Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HQY / HealthEquity, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WU / The Western Union Company
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
MCHX / Marchex, Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOD / Modine Manufacturing Company
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
HUBS / HubSpot, Inc.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CL / Colgate-Palmolive Company
PCTY / Paylocity Holding Corporation
NXPI / NXP Semiconductors N.V.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
INGN / Inogen, Inc.
PEP / PepsiCo, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
EVER / EverQuote, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RBA / RB Global, Inc.
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LGIH / LGI Homes, Inc.
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MIDD / The Middleby Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
VFC / V.F. Corporation
CRM / Salesforce, Inc.
GNTX / Gentex Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CLB / Core Laboratories Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
WLK / Westlake Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
BID / Sotheby's
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
TRP / TC Energy Corporation
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
FIVN / Five9, Inc.
BKNG / Booking Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.