Market Value302,954,000
Total Holdings252
File Date2017-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEMP / Gemphire Therapeutics Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
AKRX / Akorn, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
STRI / STR Holdings Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFII / Electronics For Imaging, Inc.
PLSE / Pulse Biosciences, Inc.
Vanguard Mid Cap Index Inv / MCAP VL IDXVIP (922908843)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
VC / Visteon Corporation
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
LMT / Lockheed Martin Corporation
FBHS / Fortune Brands Home & Security Inc
604675991 / Mirant Corp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LFVN / LifeVantage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZIVO / ZIVO Bioscience, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ Total S.A.
AMCFX / Amcap Fund - AMCAP Fund Class F2
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHYS / Sprott Physical Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
SNX / TD SYNNEX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HIRT / Hines Real Estate Investment Trust Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHRT / iHeartMedia, Inc.
46436A203 / iSign Solutions Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EWP / iShares, Inc. - iShares MSCI Spain ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EWQ / iShares, Inc. - iShares MSCI France ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COF / Capital One Financial Corporation
US00C4U1L353 / Mylan N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
91911K102 / Bausch Health Companies
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KBRS / KBS Real Estate Investment Trust II
ANN ARBOR BANCORP INC PRIVATE PLACEMENT MICH / PUT (035990621)
Dividend Capital Total Realty Trust Inc / (DVCVPEND1)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PVR / PVR PARTNERS L P
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Delphi Technologies PLC
GIM / Templeton Global Income Fund
BCLYF / Barclays PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CXIA / Commodore Applied Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NXGN / NextGen Healthcare Inc
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
SRCL / Stericycle, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
PHOT / GrowLife, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
QCRH / QCR Holdings, Inc.
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
SHYF / The Shyft Group, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBAN / Huntington Bancshares Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FGL / Founder Group Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LEA / Lear Corporation
TWTR / Twitter Inc
CELG / Celgene Corp.
TWLO / Twilio Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CPB / The Campbell's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMS / CMS Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CNI / Canadian National Railway Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHW / The Charles Schwab Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GE / General Electric Company
KO / The Coca-Cola Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation