Market Value245,718,000
Total Holdings368
File Date2019-01-18
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)
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
GERN / Geron Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
INDY / iShares Trust - iShares India 50 ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US48127V8274 / JPMorgan Chase & Co., Preferred H
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WFT / Weatherford International plc
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PNNT / PennantPark Investment Corporation
PEG / Public Service Enterprise Group Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
904784709 / Unilever N.V.
MAS / Masco Corporation
RSG / Republic Services, Inc.
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
BKR / Baker Hughes Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CSWI / CSW Industrials, Inc.
018490100 / Allergan plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RTN / Raytheon Co.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
NLY / Annaly Capital Management, Inc.
OTEX / Open Text Corporation
BTCY / Biotricity, Inc.
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
RDS.B / Shell Plc - ADR
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
APTV / Aptiv PLC
MTW / The Manitowoc Company, Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PBCT / People`s United Financial Inc
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CEF / Sprott Physical Gold and Silver Trust
DOW / Dow Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
WY / Weyerhaeuser Company
SDRL / Seadrill Limited
CELG / Celgene Corp.
IQV / IQVIA Holdings Inc.
30064K105 / Exacttarget, Inc.
GG / Goldcorp, Inc.
IOSP / Innospec Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
REZI / Resideo Technologies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHPG / Shire Plc.
UAL / United Airlines Holdings, Inc.
/ Benefytt Technologies Inc
PBI / Pitney Bowes Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MOS / The Mosaic Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHS / Universal Health Services, Inc.
APA / APA Corporation
IEC / IEC Electronics Corp.
ATO / Atmos Energy Corporation
TRTN / Triton International Limited
IEP / Icahn Enterprises L.P.
EG / Everest Group, Ltd.
KEY / KeyCorp
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
GLCNF / Glencore plc
BBN / BlackRock Taxable Municipal Bond Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BFFAF / BASF SE
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
BOE / BlackRock Enhanced Global Dividend Trust
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PSX / Phillips 66
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VPG / Vishay Precision Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVNS / Avanos Medical, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
US0549371070 / BB&T Corp.
MHG / Marine Harvest ASA
ASYS / Amtech Systems, Inc.
KAR / OPENLANE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSM / MSC Industrial Direct Co., Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WSM / Williams-Sonoma, Inc.
XNBBX / Nuveen Build America Bond Fund
AAUKF / Anglo American plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GNBT / Generex Biotechnology Corp
STI / Solidion Technology, Inc.
EVRG / Evergy, Inc.
KSS / Kohl's Corporation
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
ELV / Elevance Health, Inc.
STT / State Street Corporation
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
KL / Kirkland Lake Gold Ltd
CSWC / Capital Southwest Corporation
FHN / First Horizon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
ABC / Amerisource Bergen Corp.
WFC / Wells Fargo & Company
CXP / Columbia Property Trust Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
INDA / iShares Trust - iShares MSCI India ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
HXL / Hexcel Corporation
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCOM / J2 Global Inc.
CAMT / Camtek Ltd.
US98212B1035 / WPX Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
TGP / Teekay LNG Partners LP - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBFI / MB Financial, Inc.
TMED / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
AET / Aetna, Inc.
ESIO / Electro Scientific Industries, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
74005P104 / Praxair, Inc.
ITT / ITT Inc.
CSL / Carlisle Companies Incorporated
COL / Rockwell Collins, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US2538277037 / Digirad Corp.
APU / AmeriGas Partners, L.P.
DELL / Dell Technologies Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQT / EQT Corporation
RF / Regions Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMEX / Odyssey Marine Exploration, Inc.
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
MGTI / MGT Capital Investments, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
WTFC / Wintrust Financial Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
HCCI / Heritage-Crystal Clean Inc
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RPM / RPM International Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMA / Comerica Incorporated
INTC / Intel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSX / CSX Corporation
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.