Market Value133,903,000
Total Holdings317
File Date2019-04-12
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)
JNJ / Johnson & Johnson
TDS / Telephone and Data Systems, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
ATVI / Activision Blizzard Inc
SCCO / Southern Copper Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
WSO / Watsco, Inc.
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REZI / Resideo Technologies, Inc.
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
WH / Wyndham Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
US7018771029 / Parsley Energy, Inc.
BG / Bunge Global SA
MUA / BlackRock MuniAssets Fund, Inc.
PBI / Pitney Bowes Inc.
MAIN / Main Street Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
VVC / Vectren Corp.
19041P105 / CBS Corp.
NBR / Nabors Industries Ltd.
US2243991054 / Crane Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMP / Compass Minerals International, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
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
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
TWTR / Twitter Inc
FTR / Frontier Communications Corp.
ULTA / Ulta Beauty, Inc.
US0906721065 / BioTelemetry, Inc.
RGORF / Randgold Resources Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
CHX / ChampionX Corporation
FDX / FedEx Corporation
ATRI / Atrion Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
VMC / Vulcan Materials Company
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
WHR / Whirlpool Corporation
RHT / Red Hat, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
BHF / Brighthouse Financial, Inc.
CPE / Callon Petroleum Company
WY / Weyerhaeuser Company
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
IAC / IAC Inc.
SO / The Southern Company
DOW / Dow Inc.
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GWP / GW Pharmaceuticals plc
EOLS / Evolus, Inc.
CINF / Cincinnati Financial Corporation
CC / The Chemours Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
GABC / German American Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
INBK / First Internet Bancorp
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
THFF / First Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BUSE / First Busey Corporation
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
TGT / Target Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
RSG / Republic Services, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
CGC / Canopy Growth Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
UFI / Unifi, Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
LIN / Linde plc
ICUI / ICU Medical, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
KMX / CarMax, Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
MMM / 3M Company
GOOG / Alphabet Inc.
MS / Morgan Stanley
V / Visa Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
MSEX / Middlesex Water Company
CMI / Cummins Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.