Market Value154,867,000
Total Holdings361
File Date2018-01-16
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)
FDX / FedEx Corporation
TDS / Telephone and Data Systems, Inc.
GWP / GW Pharmaceuticals plc
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
TEL / TE Connectivity plc
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
ONB / Old National Bancorp
ATO / Atmos Energy Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VIAB / Viacom, Inc.
VKQ / Invesco Municipal Trust
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
STZ / Constellation Brands, Inc.
CERN / Cerner Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
NZF / Nuveen Municipal Credit Income Fund
PNM / PNM Resources, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
NYCB / Flagstar Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGA / Magna International Inc.
CYS / CYS Investments, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ECYT / Endocyte, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HBP / Huttig Building Products, Inc.
NBR / Nabors Industries Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US2243991054 / Crane Co.
NYMT / New York Mortgage Trust, Inc.
758766109 / Regal Entertainment Group
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SJI / South Jersey Industries Inc.
ASIX / AdvanSix Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PBI / Pitney Bowes Inc.
FL / Foot Locker, Inc.
MFM / MFS Municipal Income Trust
US7018771029 / Parsley Energy, Inc.
WPZ / Access Midstream Partners, L.P
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WPM / Wheaton Precious Metals Corp.
OHI / Omega Healthcare Investors, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MUA / BlackRock MuniAssets Fund, Inc.
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
FMBI / First Midwest Bancorp, Inc.
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
F / Ford Motor Company
AVNS / Avanos Medical, Inc.
HUM / Humana Inc.
MSEX / Middlesex Water Company
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
KR / The Kroger Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
NRG / NRG Energy, Inc.
MFGP / Micro Focus International Plc - ADR
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
DE / Deere & Company
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UFI / Unifi, Inc.
EXPD / Expeditors International of Washington, Inc.
PF / Pinnacle Foods, Inc.
AXP / American Express Company
SCCO / Southern Copper Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
DOW / Dow Inc.
HPQ / HP Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPGI / S&P Global Inc.
KE / Kimball Electronics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
ATRI / Atrion Corporation
CME / CME Group Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
INBK / First Internet Bancorp
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
CL / Colgate-Palmolive Company
KBAL / Kimball International, Inc. - Class B
CLX / The Clorox Company
EG / Everest Group, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THFF / First Financial Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
RYN / Rayonier Inc.
FELE / Franklin Electric Co., Inc.
GATX / GATX Corporation
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
KEYS / Keysight Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
ICUI / ICU Medical, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
GABC / German American Bancorp, Inc.
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
IAC / IAC Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NWL / Newell Brands Inc.
CC / The Chemours Company
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation