Market Value150,741,000
Total Holdings424
File Date2017-05-15
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)
CMCSA / Comcast Corporation
GAB / The Gabelli Equity Trust Inc.
ABT / Abbott Laboratories
BB / BlackBerry Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
USO / United States Oil Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NLY / Annaly Capital Management, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
MFC / HEXAOM
SHPG / Shire Plc.
82735Q102 / Silver Bay Realty Trust Corp.
SPLS / Staples, Inc.
TVIA / TerraVia Holdings, Inc.
TWO / Two Harbors Investment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FDS / FactSet Research Systems Inc.
ANTM / Anthem Inc
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
CMP / Compass Minerals International, Inc.
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
COG / Cabot Oil & Gas Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PODD / Insulet Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
JAZZ / Jazz Pharmaceuticals plc
AMBKP / American Capital Trust I - Preferred Security
SIX / Six Flags Entertainment Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
POT / Potash Corp. of Saskatchewan, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESV / Ensco plc
TDY / Teledyne Technologies Incorporated
TWX / Warner Media LLC
TKR / The Timken Company
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
NSYS / Nortech Systems Incorporated
INCY / Incyte Corporation
PII / Polaris Inc.
X / United States Steel Corporation
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
UHAL / U-Haul Holding Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
BIIB / Biogen Inc.
BA / The Boeing Company
CME / CME Group Inc.
ELY / Topgolf Callaway Brands Corp
CBDS / Dogecoin Cash, Inc.
KMX / CarMax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KN / Knowles Corporation
KHC / The Kraft Heinz Company
LGL / The LGL Group, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PRU / Prudential Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
/ Delphi Technologies PLC
FNSR / Finisar Corporation
KAR / OPENLANE, Inc.
RAI / Reynolds American, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DPZ / Domino's Pizza, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MSM / MSC Industrial Direct Co., Inc.
PAAS / Pan American Silver Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
80004CAD3 / SanDisk Corporation Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
COO / The Cooper Companies, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
FTR / Frontier Communications Corp.
GPC / Genuine Parts Company
CMI / Cummins Inc.
MTW / The Manitowoc Company, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VSM / Versum Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LGL.WS / The LGL Group, Inc. - Equity Warrant
MAT / Mattel, Inc.
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNTV / Vantiv, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KORS / Michael Kors Holdings Ltd.
QCP / Quality Care Properties, Inc.
SLB / Schlumberger Limited
APU / AmeriGas Partners, L.P.
IXN / iShares Trust - iShares Global Tech ETF
MHK / Mohawk Industries, Inc.
DATA / Tableau Software, Inc.
TECK.B / Teck Resources Limited
847560109 / Spectra Energy Corp.
SSRM / SSR Mining Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MHLD / Maiden Holdings, Ltd.
LAZ / Lazard, Inc.
BEAV / B/E Aerospace, Inc.
EOG / EOG Resources, Inc.
US8424005093 / Southern California Edison Co., 4.78% Series Cumul Preferred Stock
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
HARI / Harvard Illinois Bancorp Inc
HPE / Hewlett Packard Enterprise Company
K / Kellanova
PIPR / Piper Sandler Companies
MRO / Marathon Oil Corporation
PSX / Phillips 66
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLT / Corpay, Inc.
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WETF / Wisdomtree Investments Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
874054AD1 / Take-Two Interactive Software, Inc. Bond
RCI / Rogers Communications Inc.
US2782651036 / Eaton Vance Corp.
GBX / The Greenbrier Companies, Inc.
879369AA4 / Teleflex, Inc. Bond
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ES / Eversource Energy
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
SO / The Southern Company
SEP / Spectra Energy Partners LP
852383207 / The Staffing Group Ltd.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MS / Morgan Stanley
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US63934E1082 / Navistar International Corp
EMR / Emerson Electric Co.
ECA / EnCana Corp.
RGEN / Repligen Corporation
CW / Curtiss-Wright Corporation
FSTR / L.B. Foster Company
ALGT / Allegiant Travel Company
GM / General Motors Company
IESC / IES Holdings, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
ELXS / ELXSI Corp.
GIS / General Mills, Inc.
HPQ / HP Inc.
RDS.B / Shell Plc - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
WFM / Whole Foods Market, Inc.
CSX / CSX Corporation
BPT / BP Prudhoe Bay Royalty Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US3024451011 / FLIR Systems, Inc.
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
74005P104 / Praxair, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
US235851AF96 / Danaher Corp. Bond
DOV / Dover Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NOV / NOV Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JQC / Nuveen Credit Strategies Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RF / Regions Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IP / International Paper Company
SRCL / Stericycle, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UAA / Under Armour, Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
BGS / B&G Foods, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JWN / Nordstrom, Inc.
WR / Westar Energy, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CIM / Chimera Investment Corporation
BCYP / Big Cypress Acquisition Corp
MTB / M&T Bank Corporation
LEA / Lear Corporation
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIG / Signet Jewelers Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
AVNS / Avanos Medical, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
LGF.B / Lions Gate Entertainment Corp.
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
OSBC / Old Second Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
DE / Deere & Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
LBAS / Location Based Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
OIA / Invesco Municipal Income Opportunities Trust
INTC / Intel Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBSS / John B. Sanfilippo & Son, Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
MMM / 3M Company
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
EXC / Exelon Corporation
DOW / Dow Inc.
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ADNT / Adient plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
OCC / Optical Cable Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)