Market Value137,484,000
Total Holdings367
File Date2020-01-15
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)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
RYAM / Rayonier Advanced Materials Inc.
CUBE / CubeSmart
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
US6550441058 / Noble Energy, Inc.
CMCSA / Comcast Corporation
EOLS / Evolus, Inc.
MGA / Magna International Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
CMA / Comerica Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
MS / Morgan Stanley
NWL / Newell Brands Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
REZI / Resideo Technologies, Inc.
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
EG / Everest Group, Ltd.
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
GWP / GW Pharmaceuticals plc
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MMC / Marsh & McLennan Companies, Inc.
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ONB / Old National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
G / Genpact Limited
OMC / Omnicom Group Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
QSR / Restaurant Brands International Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
ULTA / Ulta Beauty, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
DRI / Darden Restaurants, Inc.
REX / REX American Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
THFF / First Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
BUSE / First Busey Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOW / Dow Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYN / Rayonier Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
DNP / DNP Select Income Fund Inc.
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SYF / Synchrony Financial
FMBI / First Midwest Bancorp, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US7018771029 / Parsley Energy, Inc.
NTR / Nutrien Ltd.
FTR / Frontier Communications Corp.
CAKE / The Cheesecake Factory Incorporated
RF / Regions Financial Corporation
MAIN / Main Street Capital Corporation
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
BG / Bunge Global SA
AABA / Altaba Inc
VNOM / Viper Energy, Inc.
AFG / American Financial Group, Inc.
US0906721065 / BioTelemetry, Inc.
TRGP / Targa Resources Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WLK / Westlake Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
POPE / Pope Resources, L.P.
STLD / Steel Dynamics, Inc.
TWTR / Twitter Inc
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KSS / Kohl's Corporation
AXP / American Express Company
CME / CME Group Inc.
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
CC / The Chemours Company
NOV / NOV Inc.
CPE / Callon Petroleum Company
/ Wyndham Destinations, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
KE / Kimball Electronics, Inc.
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPQ / HP Inc.
KTB / Kontoor Brands, Inc.
SO / The Southern Company
MGM / MGM Resorts International
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FISV / Fiserv, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
CGC / Canopy Growth Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
UFI / Unifi, Inc.
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
MAA / Mid-America Apartment Communities, Inc.
DOX / Amdocs Limited
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC / Alcon Inc.
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
MED / Medifast, Inc.
TD / The Toronto-Dominion Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
FELE / Franklin Electric Co., Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation