Market Value123,755,000
Total Holdings309
File Date2019-07-15
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
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0549371070 / BB&T Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCN / Waste Connections, Inc.
REZI / Resideo Technologies, Inc.
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
SMG / The Scotts Miracle-Gro Company
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
BG / Bunge Global SA
SEIC / SEI Investments Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
19041P105 / CBS Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US2243991054 / Crane Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US7018771029 / Parsley Energy, 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
TWTR / Twitter Inc
POPE / Pope Resources, L.P.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MAIN / Main Street Capital Corporation
CMP / Compass Minerals International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
EOLS / Evolus, Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ATRI / Atrion Corporation
CASY / Casey's General Stores, Inc.
US0906721065 / BioTelemetry, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RHT / Red Hat, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
FELE / Franklin Electric Co., Inc.
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
IAC / IAC Inc.
SWM / Schweitzer-Mauduit International, Inc.
HPQ / HP Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
DE / Deere & Company
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
CGC / Canopy Growth Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYN / Rayonier Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
EVG / Eaton Vance Short Duration Diversified Income Fund
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
THFF / First Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GD / General Dynamics Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAL / Halliburton Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
BUSE / First Busey Corporation
USB / U.S. Bancorp
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
UFI / Unifi, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GABC / German American Bancorp, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
DNP / DNP Select Income Fund Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
MDT / Medtronic plc
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCK / McKesson Corporation
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
INBK / First Internet Bancorp
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSEX / Middlesex Water Company
EG / Everest Group, Ltd.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
KTB / Kontoor Brands, Inc.
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
NI / NiSource Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
ACN / Accenture plc
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company