Market Value139,252,000
Total Holdings341
File Date2018-04-17
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)
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FELE / Franklin Electric Co., Inc.
GWP / GW Pharmaceuticals plc
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
THFF / First Financial Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PCG / PG&E Corporation
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
US6550441058 / Noble Energy, Inc.
CVS / CVS Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
JUNO / Juno Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ECYT / Endocyte, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KSS / Kohl's Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
GATX / GATX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
74005P104 / Praxair, Inc.
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
MNST / Monster Beverage Corporation
TDS / Telephone and Data Systems, Inc.
COL / Rockwell Collins, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
BG / Bunge Global SA
MQY / BlackRock MuniYield Quality Fund, Inc.
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VVC / Vectren Corp.
NYCB / Flagstar Financial, Inc.
WR / Westar Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGA / Magna International Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US2243991054 / Crane Co.
PBI / Pitney Bowes Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
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
758766109 / Regal Entertainment Group
NBR / Nabors Industries Ltd.
MFGP / Micro Focus International Plc - ADR
ASIX / AdvanSix Inc.
WPZ / Access Midstream Partners, L.P
MIC / Macquarie Infrastructure Holdings LLC - Units
SJI / South Jersey Industries Inc.
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FL / Foot Locker, Inc.
VKQ / Invesco Municipal Trust
US7018771029 / Parsley Energy, Inc.
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.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
APA / APA Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
AVNS / Avanos Medical, Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
19041P105 / CBS Corp.
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
HSY / The Hershey Company
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
KSU / Kansas City Southern
WHR / Whirlpool Corporation
PF / Pinnacle Foods, Inc.
CASY / Casey's General Stores, Inc.
MSEX / Middlesex Water Company
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
IAC / IAC Inc.
F / Ford Motor Company
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EG / Everest Group, Ltd.
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GM / General Motors Company
BUSE / First Busey Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
FTV / Fortive Corporation
AXP / American Express Company
TTM / Tata Motors Ltd. - ADR
CAH / Cardinal Health, Inc.
ATRI / Atrion Corporation
KMX / CarMax, Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
DNP / DNP Select Income Fund Inc.
ICUI / ICU Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBAL / Kimball International, Inc. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UFI / Unifi, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCHP / Microchip Technology Incorporated
M / Macy's, Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
CVX / Chevron Corporation
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
CSX / CSX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
ONB / Old National Bancorp
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
TD / The Toronto-Dominion Bank