Market Value128,287,000
Total Holdings380
File Date2019-10-15
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)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPG / Simon Property Group, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
REZI / Resideo Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
KSS / Kohl's Corporation
ATO / Atmos Energy Corporation
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
SMG / The Scotts Miracle-Gro Company
DOX / Amdocs Limited
MGM / MGM Resorts International
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
G / Genpact Limited
AWK / American Water Works Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWP / GW Pharmaceuticals plc
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
BUSE / First Busey Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INBK / First Internet Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
V / Visa Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTVA / Corteva, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
SWM / Schweitzer-Mauduit International, Inc.
CMP / Compass Minerals International, Inc.
SYF / Synchrony Financial
BG / Bunge Global SA
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
RYAM / Rayonier Advanced Materials Inc.
FMBI / First Midwest Bancorp, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTR / Frontier Communications Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RF / Regions Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US0549371070 / BB&T Corp.
AABA / Altaba Inc
CUBE / CubeSmart
CAKE / The Cheesecake Factory Incorporated
WH / Wyndham Hotels & Resorts, Inc.
WLK / Westlake Corporation
US7018771029 / Parsley Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
TEL / TE Connectivity plc
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
KEY / KeyCorp
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
US6550441058 / Noble Energy, Inc.
AFG / American Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
VRSK / Verisk Analytics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc
AXP / American Express Company
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
SCCO / Southern Copper Corporation
FFIV / F5, Inc.
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
MCK / McKesson Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
KTB / Kontoor Brands, Inc.
ICUI / ICU Medical, Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
M / Macy's, Inc.
THFF / First Financial Corporation
DFS / Discover Financial Services
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
QSR / Restaurant Brands International Inc.
USFD / US Foods Holding Corp.
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
CPE / Callon Petroleum Company
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
CASY / Casey's General Stores, Inc.
CMA / Comerica Incorporated
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
REG / Regency Centers Corporation
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
EOLS / Evolus, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
IAC / IAC Inc.
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
RY / Royal Bank of Canada
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
HPQ / HP Inc.
FELE / Franklin Electric Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CGC / Canopy Growth Corporation
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
UFI / Unifi, Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
MAA / Mid-America Apartment Communities, Inc.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
FNF / Fidelity National Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BAH / Booz Allen Hamilton Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
MSEX / Middlesex Water Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
ALC / Alcon Inc.
RSG / Republic Services, Inc.
SEE / Sealed Air Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
RYN / Rayonier Inc.