Market Value628,488,000
Total Holdings202
File Date2019-07-25
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
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CTSH / Cognizant Technology Solutions Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
PBCT / People`s United Financial Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc.
FELE / Franklin Electric Co., Inc.
VZ / Verizon Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLOW / Douglas Dynamics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
US0549371070 / BB&T Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
904784709 / Unilever N.V.
REET / iShares Trust - iShares Global REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
NFG / National Fuel Gas Company
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRO / Brown & Brown, Inc.
LIN / Linde plc
US3024451011 / FLIR Systems, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
V / Visa Inc.
APA / APA Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
CERN / Cerner Corp.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
ACN / Accenture plc
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGG / Graco Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
PSX / Phillips 66
COP / ConocoPhillips
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
VFC / V.F. Corporation
PSA / Public Storage
SBUX / Starbucks Corporation
BALL / Ball Corporation
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
CB / Chubb Limited