Market Value354,818,000
Total Holdings340
File Date2018-04-19
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)
KNSL / Kinsale Capital Group, Inc.
ADM / Archer-Daniels-Midland Company
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
UNM / Unum Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLO / Valero Energy Corporation
ES / Eversource Energy
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
DOG / ProShares Trust - ProShares Short Dow30
APPN / Appian Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOX / Amdocs Limited
AR / Antero Resources Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTK / Flotek Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COG / Cabot Oil & Gas Corp.
VSM / Versum Materials, Inc.
WPM / Wheaton Precious Metals Corp.
JBL / Jabil Inc.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RTN / Raytheon Co.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
US2782651036 / Eaton Vance Corp.
SIRI / Sirius XM Holdings Inc.
BWLD / Buffalo Wild Wings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
WSO / Watsco, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLV / iShares Silver Trust
EXPD / Expeditors International of Washington, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TRMB / Trimble Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRP / TC Energy Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
VIAB / Viacom, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
CELG / Celgene Corp.
GPC / Genuine Parts Company
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
MPW / Medical Properties Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MMM / 3M Company
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMSC / American Superconductor Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
BOX / Box, Inc.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
KHC / The Kraft Heinz Company
CAVM / MontaVista Software, LLC
DE / Deere & Company
SNP / China Petroleum & Chemical Corp - ADR
CBI / Chicago Bridge & Iron Co., N.V.
IBDB / iShares iBonds Mar 2018 Corporate ETF
CAKE / The Cheesecake Factory Incorporated
ADNT / Adient plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMP / Compass Minerals International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
US54142L1098 / LogMein, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
STL / Sterling Bancorp.
BNS / The Bank of Nova Scotia
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNFI / United Natural Foods, Inc.
153501101 / Central Fund of Canada Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMS / Bemis Co., Inc.
FOE / Ferro Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPS / The Gap, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
JBSS / John B. Sanfilippo & Son, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CWST / Casella Waste Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, 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
US8742242071 / Talend S.A.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RGLD / Royal Gold, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
VIVO / Meridian Bioscience Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
ARNC / Arconic Corporation
CLB / Core Laboratories Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
CGNX / Cognex Corporation
SRC / Spirit Realty Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
O / Realty Income Corporation
FFIV / F5, Inc.
GL / Globe Life Inc.
ARCH / Arch Resources, Inc.
RPT / Rithm Property Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIVE / Five Below, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
KMX / CarMax, Inc.
BECN / Beacon Roofing Supply, Inc.
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
NEOG / Neogen Corporation
FLS / Flowserve Corporation
USB / U.S. Bancorp
ADS / Bread Financial Holdings Inc
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
EEFT / Euronet Worldwide, Inc.
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
CERN / Cerner Corp.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BMY / Bristol-Myers Squibb Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGI / Renewable Energy Group Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WU / The Western Union Company
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
YUM / Yum! Brands, Inc.
HQY / HealthEquity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABMD / Abiomed Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MB / MasterBeef Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIVN / Five9, Inc.
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
WLK / Westlake Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
INGN / Inogen, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GILD / Gilead Sciences, Inc.
FLO / Flowers Foods, Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
YORW / The York Water Company
VEEV / Veeva Systems Inc.
RPM / RPM International Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
HUBS / HubSpot, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
RBA / RB Global, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MTEM / Molecular Templates, Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company