Market Value274,194,000
Total Holdings381
File Date2018-10-24
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)
SYK / Stryker Corporation
KR / The Kroger Co.
GERN / Geron Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
OTEX / Open Text Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDS.B / Shell Plc - ADR
ETN / Eaton Corporation plc
TRI / Thomson Reuters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
904784709 / Unilever N.V.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MTW / The Manitowoc Company, Inc.
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
TRV / The Travelers Companies, Inc.
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
WFT / Weatherford International plc
DOW / Dow Inc.
EVRG / Evergy, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
NTRS / Northern Trust Corporation
AMC / AMC Entertainment Holdings, Inc.
CL / Colgate-Palmolive Company
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
DE / Deere & Company
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
INDY / iShares Trust - iShares India 50 ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
OMEX / Odyssey Marine Exploration, Inc.
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GLCNF / Glencore plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MOS / The Mosaic Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
IOSP / Innospec Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
ATO / Atmos Energy Corporation
US2538277037 / Digirad Corp.
RUTH / Ruths Hospitality Group Inc
PBI / Pitney Bowes Inc.
HII / Huntington Ingalls Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PNNT / PennantPark Investment Corporation
APA / APA Corporation
DELL / Dell Technologies Inc.
TRTN / Triton International Limited
FCX / Freeport-McMoRan Inc.
EG / Everest Group, Ltd.
KEY / KeyCorp
UNM / Unum Group
LULU / lululemon athletica inc.
EBAY / eBay Inc.
GNBT / Generex Biotechnology Corp
MHG / Marine Harvest ASA
BBN / BlackRock Taxable Municipal Bond Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VPG / Vishay Precision Group, Inc.
IEC / IEC Electronics Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EQT / EQT Corporation
CAMT / Camtek Ltd.
BFFAF / BASF SE
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESIO / Electro Scientific Industries, Inc.
COL / Rockwell Collins, Inc.
ITT / ITT Inc.
US98212B1035 / WPX Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US7800976893 / Royal Bank of Scotland Group Plc
CSWC / Capital Southwest Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HXL / Hexcel Corporation
SHPG / Shire Plc.
TMED / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
CVG / Convergys Corp.
WR / Westar Energy, Inc.
AVNS / Avanos Medical, Inc.
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
STI / Solidion Technology, Inc.
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
LAMR / Lamar Advertising Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TWLO / Twilio Inc.
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
KL / Kirkland Lake Gold Ltd
CELG / Celgene Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
ABC / Amerisource Bergen Corp.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
IEP / Icahn Enterprises L.P.
STOR / Store Capital Corp
SDRL / Seadrill Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
/ Benefytt Technologies Inc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TGP / Teekay LNG Partners LP - Unit
US0549371070 / BB&T Corp.
FHN / First Horizon Corporation
AET / Aetna, Inc.
CSL / Carlisle Companies Incorporated
American Funds New Economy CL A / Com (643822109)
BLD / TopBuild Corp.
ASYS / Amtech Systems, Inc.
KAR / OPENLANE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WSM / Williams-Sonoma, Inc.
XNBBX / Nuveen Build America Bond Fund
AAUKF / Anglo American plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTFC / Wintrust Financial Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
MGTI / MGT Capital Investments, Inc.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSWI / CSW Industrials, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
HCCI / Heritage-Crystal Clean Inc
CVX / Chevron Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
WWD / Woodward, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
RPM / RPM International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
USB / U.S. Bancorp
TDC / Teradata Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
CSX / CSX Corporation
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.