Market Value411,318,000
Total Holdings124
File Date2017-08-10
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)
IWM / iShares Trust - iShares Russell 2000 ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
YACKX / Amg Funds - AMG Yacktman Fund
HARRX / Harbor Real Return Fund
JP Morgan Equity Income Fd Sel / ETF (4812C0498)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AMZNCO / Amazon.com, Inc.
PHM7 / Altria Group, Inc.
PM / Philip Morris International Inc.
SLB / SLB N.V.
0R1M / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPRO / Expro Group Holdings N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TRVLX / T. Rowe Price Value Fund Inc - T. Rowe Price Value Fund
61166W101 / Monsanto Co.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
77956H302 / T. Rowe Price International Discovery
US9219392035 / Vanguard International Value Fund
FMBI / First Midwest Bancorp, Inc.
Eaton Vance Parametric Tax-Mng / ETF (277907606)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
OOMA / Ooma, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
Parametric Emerging Markets In / ETF (277923751)
Eaton Vance Structured Emergin / ETF (277923777)
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
PWREX / Pioneer Real Estate Shares - Pioneer Real Estate Shares Class A
Wellington Fund / ETF (921935102)
QQQ / Invesco QQQ Trust, Series 1
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
US9219463075 / Vanguard Mid-Cap Growth Fund
US9219131094 / Vanguard Growth and Income Fund Investor Shares
AGE-BASED GROWTH 15-18 / ETF (UBNF00470)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PEQIX / Pioneer Equity Income Fund - Pioneer Equity Income Fund Class A
American Beacon Lg Cap Value I / ETF (02368A810)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
IXN / iShares Trust - iShares Global Tech ETF
GGG / Graco Inc.
KLAC / KLA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGE-BASED GROWTH 19 / ETF (UBNF00480)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
FSSAX / Franklin Strategic Series - Franklin Small Cap Growth Fund Advisor Class
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
JP Morgan US Equity Fund Selec / ETF (4812A1159)
MFS Total Return I / ETF (552981805)
Pioneer International Value A / ETF (723709101)
SENTX / Wells Fargo Advantage Enterprise Fund
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
Vanguard Balanced Index Fd / ETF (921931101)
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
American Funds Global Balanced / ETF (02629W304)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
US0240718215 / AMERICAN BALANCED FUND-F2
ORBC / Orbcomm Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSSC / Napco Security Technologies, Inc.
ECOL / US Ecology Inc.
FMSA / Fairmount Santrol Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNCMB / General Communication, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMN / Eastman Chemical Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
/ Hi-Crush Inc.
KRG / Kite Realty Group Trust
ENB / Enbridge Inc.
19041P105 / CBS Corp.
STT / State Street Corporation
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
TISI / Team, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
WTFC / Wintrust Financial Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
RBCA.A / Republic Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXC / Exelon Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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
SOXX / iShares Trust - iShares Semiconductor ETF
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation