Market Value155,247,000
Total Holdings239
File Date2018-04-02
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)
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFG / American Financial Group, Inc.
EMN / Eastman Chemical Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ST / Sensata Technologies Holding plc
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDX / Becton, Dickinson and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MVT / BlackRock MuniVest Fund II, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ASMLF / ASML Holding N.V.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
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
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SYY / Sysco Corporation
INGR / Ingredion Incorporated
TPR / Tapestry, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEN / The Wendy's Company
BFK / BlackRock Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UNIT / Unity Group LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESRX / Express Scripts Holding Co.
WGL / WGL Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
T / AT&T Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
CAIAF / CA Immobilien Anlagen AG
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
PAG / Penske Automotive Group, Inc.
DUK / Duke Energy Corporation
CNS / Cohen & Steers, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
CNK / Cinemark Holdings, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
SABR / Sabre Corporation
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
ANTM / Anthem Inc
INTU / Intuit Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
F / Ford Motor Company
HBI / Hanesbrands Inc.
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMR / Emerson Electric Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNAP / Snap Inc.
REXX / Rex Energy Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCT / Comcast Corporation - Preferred Security
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHPG / Shire Plc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
MDP / Meredith Holdings Corp
CMCSA / Comcast Corporation
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IPG / The Interpublic Group of Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FL / Foot Locker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHD / Church & Dwight Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AGCO / AGCO Corporation
WR / Westar Energy, Inc.
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NSU / Nevsun Resources Ltd.
DOX / Amdocs Limited
ON / ON Semiconductor Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RAD / Rite Aid Corp.
WMT / Walmart Inc.
CHK / Chesapeake Energy Corporation
AFL / Aflac Incorporated
HPQ / HP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
61166W101 / Monsanto Co.
DHR / Danaher Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBNC / Horizon Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
AA / Alcoa Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLF / Cleveland-Cliffs Inc.
VLCSX / Vanguard Large-Cap Index Fund
HD / The Home Depot, Inc.
CMPR / Cimpress plc
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
EIX / Edison International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJM / The J. M. Smucker Company
POOL / Pool Corporation
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
URTH / iShares, Inc. - iShares MSCI World ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
IP / International Paper Company
APH / Amphenol Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TGT / Target Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNC / Lincoln National Corporation
WU / The Western Union Company
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation