Market Value460,352,000
Total Holdings151
File Date2017-05-12
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)
WTFC / Wintrust Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
Vanguard Balanced Index Fd / ETF (921931101)
Wellington Fund / ETF (921935102)
YACKX / Amg Funds - AMG Yacktman Fund
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRVLX / T. Rowe Price Value Fund Inc - T. Rowe Price Value Fund
847560109 / Spectra Energy Corp.
MCO / Moody's Corporation
SENTX / Wells Fargo Advantage Enterprise Fund
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
AMZNCO / Amazon.com, Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
PEP / PepsiCo, Inc.
0R1M / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
STT / State Street Corporation
GGG / Graco Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US9219463075 / Vanguard Mid-Cap Growth Fund
61166W101 / Monsanto Co.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US9219131094 / Vanguard Growth and Income Fund Investor Shares
American Funds Global Balanced / ETF (02629W304)
FMBI / First Midwest Bancorp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGE-BASED GROWTH 19 / ETF (UBNF00480)
US9219392035 / Vanguard International Value Fund
JP Morgan Equity Income Fd Sel / ETF (4812C0498)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
HARRX / Harbor Real Return Fund
American Beacon Lg Cap Value I / ETF (02368A810)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
Eaton Vance Parametric Tax-Mng / ETF (277907606)
Eaton Vance Structured Emergin / ETF (277923777)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
DNB / Dun & Bradstreet Holdings, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
FSSAX / Franklin Strategic Series - Franklin Small Cap Growth Fund Advisor Class
FUL / H.B. Fuller Company
JP Morgan US Equity Fund Selec / ETF (4812A1159)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
Parametric Emerging Markets In / ETF (277923751)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
IWB / iShares Trust - iShares Russell 1000 ETF
PWREX / Pioneer Real Estate Shares - Pioneer Real Estate Shares Class A
Pioneer International Value A / ETF (723709101)
PEQIX / Pioneer Equity Income Fund - Pioneer Equity Income Fund Class A
OOMA / Ooma, Inc.
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
AGE-BASED GROWTH 15-18 / ETF (UBNF00470)
QQQ / Invesco QQQ Trust, Series 1
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
77956H302 / T. Rowe Price International Discovery
IYW / iShares Trust - iShares U.S. Technology ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFS Total Return I / ETF (552981805)
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
KRG / Kite Realty Group Trust
ENB / Enbridge Inc.
19041P105 / CBS Corp.
CVS / CVS Health Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
NAD / Nuveen Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBCA.A / Republic Bancorp, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIS / The Walt Disney Company
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PHM7 / Altria Group, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SOXX / iShares Trust - iShares Semiconductor ETF
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company