Market Value124,155,000
Total Holdings319
File Date2019-01-15
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)
MSFT / Microsoft Corporation
GWP / GW Pharmaceuticals plc
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
THFF / First Financial Corporation
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
US2243991054 / Crane Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
REZI / Resideo Technologies, Inc.
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
STT / State Street Corporation
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
WSO / Watsco, Inc.
BG / Bunge Global SA
HEAR / Turtle Beach Corporation
STLD / Steel Dynamics, Inc.
ECYT / Endocyte, Inc.
19041P105 / CBS Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
PF / Pinnacle Foods, Inc.
REX / REX American Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PBI / Pitney Bowes Inc.
MUA / BlackRock MuniAssets Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NBR / Nabors Industries Ltd.
US7018771029 / Parsley Energy, Inc.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
POPE / Pope Resources, L.P.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EOLS / Evolus, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
018490100 / Allergan plc
USB / U.S. Bancorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RGORF / Randgold Resources Ltd.
CHX / ChampionX Corporation
AET / Aetna, Inc.
CASY / Casey's General Stores, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
EMR / Emerson Electric Co.
CPE / Callon Petroleum Company
WDC / Western Digital Corporation
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
SO / The Southern Company
FELE / Franklin Electric Co., Inc.
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
ACB / Aurora Cannabis Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ALL / The Allstate Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RYN / Rayonier Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ACN / Accenture plc
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
GABC / German American Bancorp, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
SPG / Simon Property Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EG / Everest Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
INBK / First Internet Bancorp
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CB / Chubb Limited
DOW / Dow Inc.
BUSE / First Busey Corporation
LYB / LyondellBasell Industries N.V.
DNP / DNP Select Income Fund Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
AMGN / Amgen Inc.
GM / General Motors Company
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
ATRI / Atrion Corporation
HAL / Halliburton Company
M / Macy's, Inc.
WY / Weyerhaeuser Company
LIN / Linde plc
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
IAC / IAC Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
CC / The Chemours Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
CVX / Chevron Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
MSEX / Middlesex Water Company
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund