Market Value117,293,000
Total Holdings373
File Date2020-07-15
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)
ED / Consolidated Edison, Inc.
WCN / Waste Connections, Inc.
DRI / Darden Restaurants, Inc.
EG / Everest Group, Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
SYK / Stryker Corporation
ONB / Old National Bancorp
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
LIN / Linde plc
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
THFF / First Financial Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKE / NIKE, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
DOV / Dover Corporation
BUSE / First Busey Corporation
LOW / Lowe's Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
TD / The Toronto-Dominion Bank
MMM / 3M Company
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
INBK / First Internet Bancorp
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTB / M&T Bank Corporation
PBCT / People`s United Financial Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLNX / Xilinx, Inc.
BG / Bunge Global SA
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
EOLS / Evolus, Inc.
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
CPE / Callon Petroleum Company
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
GWP / GW Pharmaceuticals plc
CDW / CDW Corporation
REZI / Resideo Technologies, Inc.
G / Genpact Limited
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SR / Spire Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ICUI / ICU Medical, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
EIX / Edison International
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MET / MetLife, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
FOX / Fox Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KTB / Kontoor Brands, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
SCCO / Southern Copper Corporation
TFII / TFI International Inc.
872590112 / T-Mobile US Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RY / Royal Bank of Canada
TEL / TE Connectivity plc
TRGP / Targa Resources Corp.
POPE / Pope Resources, L.P.
US7018771029 / Parsley Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REX / REX American Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NNN / NNN REIT, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTR / Frontier Communications Corp.
CAKE / The Cheesecake Factory Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
US63934E1082 / Navistar International Corp
CSWC / Capital Southwest Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CDK / CDK Global Inc
CGC / Canopy Growth Corporation
PPL / Pembina Pipeline Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SUI / Sun Communities, Inc.
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
RTN / Raytheon Co.
NTR / Nutrien Ltd.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
SMG / The Scotts Miracle-Gro Company
HXL / Hexcel Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
SRE / Sempra
VRSK / Verisk Analytics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
ETR / Entergy Corporation
FDX / FedEx Corporation
57772K101 / Maxim Integrated Products Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
HYLN / Hyliion Holdings Corp.
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
KE / Kimball Electronics, Inc.
CASY / Casey's General Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
FISV / Fiserv, Inc.
MDB / MongoDB, Inc.
NWL / Newell Brands Inc.
VEEV / Veeva Systems Inc.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FOXA / Fox Corporation
CC / The Chemours Company
CLX / The Clorox Company
UFI / Unifi, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
CNI / Canadian National Railway Company
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
MED / Medifast, Inc.
DECK / Deckers Outdoor Corporation
BAH / Booz Allen Hamilton Holding Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
ALC / Alcon Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.