Market Value142,785,000
Total Holdings336
File Date2018-07-12
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
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
GWP / GW Pharmaceuticals plc
TRGP / Targa Resources Corp.
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
TDS / Telephone and Data Systems, Inc.
COL / Rockwell Collins, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
NUE / Nucor Corporation
GIS / General Mills, Inc.
BUSE / First Busey Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAR / Marriott International, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
RYN / Rayonier Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BAC / Bank of America Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AET / Aetna, Inc.
SYF / Synchrony Financial
BG / Bunge Global SA
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBI / Pitney Bowes Inc.
SJI / South Jersey Industries Inc.
ECYT / Endocyte, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VIAB / Viacom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
WR / Westar Energy, Inc.
MGA / Magna International Inc.
ASIX / AdvanSix Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NBR / Nabors Industries Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPZ / Access Midstream Partners, L.P
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
018490100 / Allergan plc
ATRI / Atrion Corporation
APA / APA Corporation
F / Ford Motor Company
AVNS / Avanos Medical, Inc.
CHX / ChampionX Corporation
RGORF / Randgold Resources Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
19041P105 / CBS Corp.
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
BHF / Brighthouse Financial, Inc.
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
ED / Consolidated Edison, Inc.
KE / Kimball Electronics, Inc.
WY / Weyerhaeuser Company
MSEX / Middlesex Water Company
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
SWM / Schweitzer-Mauduit International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
KSU / Kansas City Southern
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
EOLS / Evolus, Inc.
WHR / Whirlpool Corporation
BKR / Baker Hughes Company
AXP / American Express Company
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
THFF / First Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
DNP / DNP Select Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CGC / Canopy Growth Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
TTM / Tata Motors Ltd. - ADR
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CI / The Cigna Group
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
CNI / Canadian National Railway Company
AMT / American Tower Corporation
KBAL / Kimball International, Inc. - Class B
FELE / Franklin Electric Co., Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
C / Citigroup Inc.
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
ICUI / ICU Medical, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
CELG / Celgene Corp.
UFI / Unifi, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
GM / General Motors Company
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
TD / The Toronto-Dominion Bank
MMM / 3M Company
WMT / Walmart Inc.
HSY / The Hershey Company
GABC / German American Bancorp, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAC / IAC Inc.
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
AEE / Ameren Corporation
MA / Mastercard Incorporated
DE / Deere & Company
BAX / Baxter International Inc.
CC / The Chemours Company
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CME / CME Group Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
NI / NiSource Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
CMI / Cummins Inc.