Market Value108,859,000
Total Holdings342
File Date2020-04-15
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)
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RGA / Reinsurance Group of America, Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
FELE / Franklin Electric Co., Inc.
TRGP / Targa Resources Corp.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USFD / US Foods Holding Corp.
US63934E1082 / Navistar International Corp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PK / Park Hotels & Resorts Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US6550441058 / Noble Energy, Inc.
MGA / Magna International Inc.
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECL / Ecolab Inc.
HAL / Halliburton Company
LIN / Linde plc
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
THFF / First Financial Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
DNP / DNP Select Income Fund Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
CLX / The Clorox Company
TSCO / Tractor Supply Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWP / GW Pharmaceuticals plc
G / Genpact Limited
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
REG / Regency Centers Corporation
MGM / MGM Resorts International
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
KE / Kimball Electronics, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
HUM / Humana Inc.
MDB / MongoDB, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
LAMR / Lamar Advertising Company
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
MAIN / Main Street Capital Corporation
CSWC / Capital Southwest Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
FTR / Frontier Communications Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
US0906721065 / BioTelemetry, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RF / Regions Financial Corporation
WLK / Westlake Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US7018771029 / Parsley Energy, Inc.
FITB / Fifth Third Bancorp
REX / REX American Resources Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
CME / CME Group Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
WCN / Waste Connections, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
018490100 / Allergan plc
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
INBK / First Internet Bancorp
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
SCCO / Southern Copper Corporation
MPW / Medical Properties Trust, Inc.
VRSK / Verisk Analytics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
EOLS / Evolus, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FLS / Flowserve Corporation
CPE / Callon Petroleum Company
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
IAC / IAC Inc.
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYN / Rayonier Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FISV / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGC / Canopy Growth Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
MMP / Magellan Midstream Partners L.P.
UFI / Unifi, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
TGT / Target Corporation
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
BUSE / First Busey Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
MED / Medifast, Inc.
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
NUE / Nucor Corporation
DOX / Amdocs Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MSEX / Middlesex Water Company
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
CC / The Chemours Company
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
ALC / Alcon Inc.