Market Value344,889,000
Total Holdings305
File Date2018-10-24
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)
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
CMCSA / Comcast Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GILD / Gilead Sciences, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMA / Comerica Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEMP / Gemphire Therapeutics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHPG / Shire Plc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LYB / LyondellBasell Industries N.V.
FBNC / First Bancorp
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NEE / NextEra Energy, Inc.
670979889 / Nuveen Michigan Quality Income
GLD / SPDR Gold Trust
C / Citigroup Inc.
V / Visa Inc.
BAC / Bank of America Corporation
AEE / Ameren Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CRM / Salesforce, Inc.
LAZ / Lazard, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
CC / The Chemours Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CMG / Chipotle Mexican Grill, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.B / Shell Plc - ADR
CEF / Sprott Physical Gold and Silver Trust
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNS / Avanos Medical, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DORM / Dorman Products, Inc.
83568G104 / Sonosite Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGE / OGE Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AABA / Altaba Inc
UGI / UGI Corporation
WP / Worldpay, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LFVN / LifeVantage Corporation
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US1182301010 / Buckeye Partners, L.P.
/ Delphi Technologies PLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GRMN / Garmin Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
Invesco BulletShares 2018 HY Corp Bd ETF / BULSHS 2018 HY (46138J205)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WSO / Watsco, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIM / Templeton Global Income Fund
/ Total S.A.
OEF / iShares Trust - iShares S&P 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
PLSE / Pulse Biosciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PVR / PVR PARTNERS L P
74005P104 / Praxair, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
PSXP / Phillips 66 Partners LP - Units
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
SRCL / Stericycle, Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
KBRS / KBS Real Estate Investment Trust II
KEY / KeyCorp
QCRH / QCR Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MU / Micron Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABT / Abbott Laboratories
COLM / Columbia Sportswear Company
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
CLX / The Clorox Company
FE / FirstEnergy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
FOX / Fox Corporation
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCU / Sculptor Capital Management Inc - Class A
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
INTC / Intel Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
F / Ford Motor Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
BA / The Boeing Company
GWRE / Guidewire Software, Inc.
CMS / CMS Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
MMM / 3M Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CELG / Celgene Corp.
ADSK / Autodesk, Inc.
CMP / Compass Minerals International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPB / The Campbell's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWTR / Twitter Inc
CAT / Caterpillar Inc.
SHYF / The Shyft Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GE / General Electric Company
AMGN / Amgen Inc.
ECL / Ecolab Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF