Market Value161,463,000
Total Holdings249
File Date2018-01-03
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.
INCY / Incyte Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CMPR / Cimpress plc
ABT / Abbott Laboratories
ARNC / Arconic Corporation
BAX / Baxter International Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CLF / Cleveland-Cliffs Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NSU / Nevsun Resources Ltd.
DOX / Amdocs Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WGL / WGL Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IT / Gartner, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADM / Archer-Daniels-Midland Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDP / Meredith Holdings Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESRX / Express Scripts Holding Co.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMC / Omnicom Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMT / Walmart Inc.
CNK / Cinemark Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IPG / The Interpublic Group of Companies, Inc.
ANTM / Anthem Inc
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WU / The Western Union Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
STLD / Steel Dynamics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHD / Church & Dwight Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
UGI / UGI Corporation
PAG / Penske Automotive Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEN / The Wendy's Company
D / Dominion Energy, Inc.
HPQ / HP Inc.
AGCO / AGCO Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AA / Alcoa Corporation
EIX / Edison International
CC / The Chemours Company
TD / The Toronto-Dominion Bank
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
HRL / Hormel Foods Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
REXX / Rex Energy Corp.
BFK / BlackRock Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
RAD / Rite Aid Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DRI / Darden Restaurants, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POOL / Pool Corporation
QSR / Restaurant Brands International Inc.
INGR / Ingredion Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WR / Westar Energy, Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
MSCI / MSCI Inc.
CHK / Chesapeake Energy Corporation
ST / Sensata Technologies Holding plc
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
CNS / Cohen & Steers, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
ASMLF / ASML Holding N.V.
VZ / Verizon Communications Inc.
UNIT / Unity Group LLC
CVX / Chevron Corporation
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
COP / ConocoPhillips
T / AT&T Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
ADS / Bread Financial Holdings Inc
IP / International Paper Company
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
670979889 / Nuveen Michigan Quality Income
ORCL / Oracle Corporation
TGT / Target Corporation
NAVI / Navient Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GE / General Electric Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation