Market Value516,070,000
Total Holdings369
File Date2016-10-26
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEOG / Neogen Corporation
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WEN / The Wendy's Company
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTN / Palatin Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISHARES INC / MSCI RUSSIA CAP (46434G806)
CLX / The Clorox Company
UNP / Union Pacific Corporation
PRA / ProAssurance Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
670979889 / Nuveen Michigan Quality Income
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KMB / Kimberly-Clark Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US0549371070 / BB&T Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
WWAV / The WhiteWave Foods Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSFL / Centerstate Banks, Inc.
GNTX / Gentex Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BCE / BCE Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
233153204 / DCT Industrial Trust, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ONB / Old National Bancorp
LFC / China Life Insurance Co - ADR
US0325111070 / Anadarko Petroleum Corp.
DY / Dycom Industries, Inc.
WBIH / WBI Tactical High Income Shares
USO / United States Oil Fund, LP - Limited Partnership
385002100 / Gramercy Property Trust Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCBC / Macatawa Bank Corporation
US16941M1099 / China Mobile Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
61166W101 / Monsanto Co.
WAYN / Wayne Savings Bancshares, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SCI / Service Corporation International
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UYG / ProShares Trust - ProShares Ultra Financials
NEU / NewMarket Corporation
DSL / DoubleLine Income Solutions Fund
OI / O-I Glass, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRH / CRH plc
CAF / Morgan Stanley China A Share Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PII / Polaris Inc.
NAD / Nuveen Quality Municipal Income Fund
WFBI / WashingtonFirst Bankshare, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SBCF / Seacoast Banking Corporation of Florida
CNXC / Concentrix Corporation
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTN / Raytheon Co.
NZF / Nuveen Municipal Credit Income Fund
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
AES / The AES Corporation
RAS / RAIT Financial Trust
WRK / WestRock Company
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
CVX / Chevron Corporation
BA / The Boeing Company
PDM / Piedmont Realty Trust, Inc.
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
AXAS / Abraxas Petroleum Corp.
CELG / Celgene Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
ATR / AptarGroup, Inc.
/ FRANCESCAS HLDGS CORP
RAI / Reynolds American, Inc.
AXP / American Express Company
QGEN / Qiagen N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DE / Deere & Company
UBS / UBS Group AG
WY / Weyerhaeuser Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BDX / Becton, Dickinson and Company
HXL / Hexcel Corporation
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
INDA / iShares Trust - iShares MSCI India ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT_KZ / Microsoft Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LAMR / Lamar Advertising Company
F / Ford Motor Company
BOH / Bank of Hawaii Corporation
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
RMTI / Rockwell Medical, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GM / General Motors Company
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
TGT / Target Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
HUBB / Hubbell Incorporated
FSK / FS KKR Capital Corp.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
PALI / Palisade Bio, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
JNJ_KZ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DVN / Devon Energy Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
MMM / 3M Company
ABT / Abbott Laboratories
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund