Market Value152,691,000
Total Holdings327
File Date2018-10-16
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)
GWP / GW Pharmaceuticals plc
IRM / Iron Mountain Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
HEAR / Turtle Beach Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
TDS / Telephone and Data Systems, Inc.
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AET / Aetna, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CMS / CMS Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BG / Bunge Global SA
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PBI / Pitney Bowes Inc.
VIAB / Viacom, Inc.
WSO / Watsco, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US2243991054 / Crane Co.
ECYT / Endocyte, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US0549371070 / BB&T Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MUA / BlackRock MuniAssets Fund, Inc.
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
USB / U.S. Bancorp
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
CHX / ChampionX Corporation
HUM / Humana Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
19041P105 / CBS Corp.
RHT / Red Hat, Inc.
FELE / Franklin Electric Co., Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
FITB / Fifth Third Bancorp
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PF / Pinnacle Foods, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ADI / Analog Devices, Inc.
KSU / Kansas City Southern
DG / Dollar General Corporation
DE / Deere & Company
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
INBK / First Internet Bancorp
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
EOLS / Evolus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAG / Conagra Brands, Inc.
KE / Kimball Electronics, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
CLX / The Clorox Company
V / Visa Inc.
PFE / Pfizer Inc.
ATRI / Atrion Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
CGC / Canopy Growth Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
CNI / Canadian National Railway Company
DNP / DNP Select Income Fund Inc.
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TTM / Tata Motors Ltd. - ADR
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
ICUI / ICU Medical, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTV / Fortive Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
BUSE / First Busey Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RYN / Rayonier Inc.
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GABC / German American Bancorp, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
EVG / Eaton Vance Short Duration Diversified Income Fund
ATVI / Activision Blizzard Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UFI / Unifi, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
M / Macy's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
IAC / IAC Inc.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WY / Weyerhaeuser Company
SO / The Southern Company
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GM / General Motors Company
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
MSEX / Middlesex Water Company
THFF / First Financial Corporation
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
NFLX / Netflix, Inc.
MS / Morgan Stanley
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
PKG / Packaging Corporation of America