Market Value151,265,000
Total Holdings250
File Date2017-10-02
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)
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
ABT / Abbott Laboratories
ARNC / Arconic Corporation
BAX / Baxter International Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UGI / UGI Corporation
NSU / Nevsun Resources Ltd.
HON / Honeywell International Inc.
HBNC / Horizon Bancorp, Inc.
STLD / Steel Dynamics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ST / Sensata Technologies Holding plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VLO / Valero Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLCSX / Vanguard Large-Cap Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AFL / Aflac Incorporated
AGCO / AGCO Corporation
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAG / Penske Automotive Group, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDX / FedEx Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDP / Meredith Holdings Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UNIT / Unity Group LLC
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
AXS / AXIS Capital Holdings Limited
PGAL / Global X Funds - Global X MSCI Portugal ETF
LHX / L3Harris Technologies, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
NAD / Nuveen Quality Municipal Income Fund
DOX / Amdocs Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
ASMLF / ASML Holding N.V.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BFK / BlackRock Municipal Income Trust
QSR / Restaurant Brands International Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WR / Westar Energy, Inc.
RTN / Raytheon Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
RAD / Rite Aid Corp.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REXX / Rex Energy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WU / The Western Union Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPNC / Spectranetics Corp. (The)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
WGL / WGL Holdings, Inc.
MRO / Marathon Oil Corporation
SHPG / Shire Plc.
MVT / BlackRock MuniVest Fund II, Inc.
SIRI / Sirius XM Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GPS / The Gap, Inc.
MAT / Mattel, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CLF / Cleveland-Cliffs Inc.
ABC / Amerisource Bergen Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
EIX / Edison International
AA / Alcoa Corporation
ESRX / Express Scripts Holding Co.
INSY / Insys Therapeutics Inc.
ON / ON Semiconductor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
CNS / Cohen & Steers, Inc.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
INCY / Incyte Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
CMPR / Cimpress plc
CCI / Crown Castle Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
POOL / Pool Corporation
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
670979889 / Nuveen Michigan Quality Income
WFC / Wells Fargo & Company
TGT / Target Corporation
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNC / Lincoln National Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
F / Ford Motor Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation