Market Value153,001,000
Total Holdings378
File Date2017-10-13
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)
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
TDS / Telephone and Data Systems, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
WSO / Watsco, Inc.
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
GM / General Motors Company
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
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.
MS / Morgan Stanley
MET / MetLife, Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SJI / South Jersey Industries Inc.
SYF / Synchrony Financial
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AFL / Aflac Incorporated
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EQR / Equity Residential
61166W101 / Monsanto Co.
GWP / GW Pharmaceuticals plc
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
NUE / Nucor Corporation
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
INBK / First Internet Bancorp
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
A / Agilent Technologies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
NZF / Nuveen Municipal Credit Income Fund
BG / Bunge Global SA
74005P104 / Praxair, Inc.
GLNG / Golar LNG Limited
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VVC / Vectren Corp.
00B65Z9D7 / Noble Corporation plc
NYCB / Flagstar Financial, Inc.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
TUP / Tupperware Brands Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCS / Steelcase Inc.
MGA / Magna International Inc.
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
HBP / Huttig Building Products, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPZ / Access Midstream Partners, L.P
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VKQ / Invesco Municipal Trust
CYS / CYS Investments, Inc.
NYMT / New York Mortgage Trust, Inc.
PNM / PNM Resources, Inc.
PBI / Pitney Bowes Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US7018771029 / Parsley Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
ECYT / Endocyte, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ASIX / AdvanSix Inc.
MFM / MFS Municipal Income Trust
FL / Foot Locker, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US2243991054 / Crane Co.
WPM / Wheaton Precious Metals Corp.
NBR / Nabors Industries Ltd.
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
POPE / Pope Resources, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
CERN / Cerner Corp.
FDX / FedEx Corporation
018490100 / Allergan plc
SPB / Spectrum Brands Holdings, Inc.
KE / Kimball Electronics, Inc.
AWK / American Water Works Company, Inc.
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
KR / The Kroger Co.
VMC / Vulcan Materials Company
NOV / NOV Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
ATRI / Atrion Corporation
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
RY / Royal Bank of Canada
HUM / Humana Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
MSEX / Middlesex Water Company
IAC / IAC Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DXC / DXC Technology Company
HPQ / HP Inc.
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
CI / The Cigna Group
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
MMM / 3M Company
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
THFF / First Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
ICUI / ICU Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
TTM / Tata Motors Ltd. - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
KBAL / Kimball International, Inc. - Class B
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UFI / Unifi, Inc.
GOOG / Alphabet Inc.
FELE / Franklin Electric Co., Inc.
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
BUSE / First Busey Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTV / Fortive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYN / Rayonier Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETN / Eaton Corporation plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
FE / FirstEnergy Corp.