Market Value296,820,000
Total Holdings238
File Date2017-07-27
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)
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
STRI / STR Holdings Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AKRX / Akorn, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
Vanguard Mid Cap Index Inv / MCAP VL IDXVIP (922908843)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
74005P104 / Praxair, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NEE / NextEra Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPG / Simon Property Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
GLD / SPDR Gold Trust
PSA / Public Storage
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
VC / Visteon Corporation
PRU / Prudential Financial, Inc.
US00C4U1L353 / Mylan N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
EBAY / eBay Inc.
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US0325111070 / Anadarko Petroleum Corp.
/ Delphi Technologies PLC
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OPK / OPKO Health, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GEMP / Gemphire Therapeutics Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANN ARBOR BANCORP INC PRIVATE PLACEMENT MICH / PUT (035990621)
XEL / Xcel Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Total S.A.
ZIVO / ZIVO Bioscience, Inc.
Dividend Capital Total Realty Trust Inc / (25537M100)
LFVN / LifeVantage Corporation
91911K102 / Bausch Health Companies
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRT / iHeartMedia, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EWP / iShares, Inc. - iShares MSCI Spain ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FGL / Founder Group Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
HIRT / Hines Real Estate Investment Trust Inc
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
NXGN / NextGen Healthcare Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CXIA / Commodore Applied Technologies, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
46436A203 / iSign Solutions Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
604675991 / Mirant Corp
FSLR / First Solar, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PVR / PVR PARTNERS L P
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIM / Templeton Global Income Fund
SNX / TD SYNNEX Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
Dividend Capital Total Realty Trust Inc / (DVCVPEND1)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INDY / iShares Trust - iShares India 50 ETF
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DE / Deere & Company
KBRS / KBS Real Estate Investment Trust II
PHOT / GrowLife, Inc.
ALL / The Allstate Corporation
GNL / Global Net Lease, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FANG / Diamondback Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
LEA / Lear Corporation
V / Visa Inc.
TWTR / Twitter Inc
CELG / Celgene Corp.
TWLO / Twilio Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
ACN / Accenture plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHYF / The Shyft Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
DPZ / Domino's Pizza, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNI / Canadian National Railway Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CME / CME Group Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
QCRH / QCR Holdings, Inc.
GD / General Dynamics Corporation