Market Value513,645,000
Total Holdings370
File Date2016-05-09
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)
PCP / Precision Castparts Corporation
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
SYF / Synchrony Financial
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
MCHI / iShares Trust - iShares MSCI China ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GILD / Gilead Sciences, Inc.
XJTPX / Nuveen Quality Preferred Income
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US9300591008 / Waddell & Reed Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSLA / Tesla, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRC / First Republic Bank
ISHARES INC / MSCI RUSSIA CAP (46434G806)
PTN / Palatin Technologies, Inc.
HXL / Hexcel Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCI / Service Corporation International
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CLX / The Clorox Company
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SBCF / Seacoast Banking Corporation of Florida
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
GNL / Global Net Lease, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
DSL / DoubleLine Income Solutions Fund
NTG / Tortoise Midstream Energy Fund, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US0549371070 / BB&T Corp.
WEN / The Wendy's Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PII / Polaris Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
NDP / Tortoise Energy Independence Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAYN / Wayne Savings Bancshares, Inc.
BCE / BCE Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OI / O-I Glass, Inc.
670979889 / Nuveen Michigan Quality Income
RSTI / ROFIN-SINAR Technologies, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
UYG / ProShares Trust - ProShares Ultra Financials
233153204 / DCT Industrial Trust, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
LFC / China Life Insurance Co - ADR
DNP / DNP Select Income Fund Inc.
AV / Aviva Plc
46435G888 / iShares Currency Hedged MSCI South Korea ETF
CRH / CRH plc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CSFL / Centerstate Banks, Inc.
TROX / Tronox Holdings plc
WFBI / WashingtonFirst Bankshare, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TPLM / Triangle Petroleum Corp.
OIA / Invesco Municipal Income Opportunities Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ASB / Associated Banc-Corp
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
385002100 / Gramercy Property Trust Inc.
NEU / NewMarket Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAF / Morgan Stanley China A Share Fund, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
00B65Z9D7 / Noble Corporation plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IGOV / iShares Trust - iShares International Treasury Bond ETF
GNTX / Gentex Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JQC / Nuveen Credit Strategies Income Fund
HAL / Halliburton Company
SLB / Schlumberger Limited
CVX / Chevron Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSIC / Henry Schein, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DY / Dycom Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CNXC / Concentrix Corporation
AES / The AES Corporation
US16941M1099 / China Mobile Ltd.
WBIH / WBI Tactical High Income Shares
RAS / RAIT Financial Trust
MCBC / Macatawa Bank Corporation
PD / PagerDuty, Inc.
CMS / CMS Energy Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
WU / The Western Union Company
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
AIV / Apartment Investment and Management Company
HUM / Humana Inc.
CELG / Celgene Corp.
SFM / Sprouts Farmers Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATR / AptarGroup, Inc.
/ FRANCESCAS HLDGS CORP
PRA / ProAssurance Corporation
RAI / Reynolds American, Inc.
BDX / Becton, Dickinson and Company
QGEN / Qiagen N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JAZZ / Jazz Pharmaceuticals plc
PCG / PG&E Corporation
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
WRK / WestRock Company
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT_KZ / Microsoft Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNA / Snap-on Incorporated
HPQ / HP Inc.
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
CS / Credit Suisse Group AG - ADR
T / AT&T Inc.
C.WSA / Citigroup, Inc.
PALI / Palisade Bio, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
X / United States Steel Corporation Put
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
NEOG / Neogen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
FSK / FS KKR Capital Corp.
DE / Deere & Company
LMT / Lockheed Martin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ_KZ / Johnson & Johnson
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGT / Target Corporation
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
RMTI / Rockwell Medical, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCO / Moody's Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHI / Robert Half Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund