Market Value116,104,000
Total Holdings390
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAS / Masco Corporation
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
TDC / Teradata Corporation
VECO / Veeco Instruments Inc.
AAP / Advance Auto Parts, Inc.
DBD / Diebold Nixdorf, Incorporated
VIVO / Meridian Bioscience Inc.
MKSI / MKS Inc.
LCTX / Lineage Cell Therapeutics, Inc.
024237020 / Dean Foods Co
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
NWSA / News Corporation
ABM / ABM Industries Incorporated
OLN / Olin Corporation
DOW / Dow Inc.
DCI / Donaldson Company, Inc.
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
US2168311072 / Cooper Tire & Rubber Co
ESRX / Express Scripts Holding Co.
CWEN / Clearway Energy, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RIG / Transocean Ltd.
/ XL Group Ltd.
129603106 / Calgon Carbon Corp.
KRO / Kronos Worldwide, Inc.
/ TD AmeriTrade Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DAKT / Daktronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
ASIX / AdvanSix Inc.
AABA / Altaba Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MBB / iShares Trust - iShares MBS ETF
WFM / Whole Foods Market, Inc.
/ Navistar International Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KATE / Kate Spade & Company
TWI / Titan International, Inc.
TWX / Warner Media LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
CAB / Cabela's Incorporated
CLX / The Clorox Company
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
JOE / The St. Joe Company
GWRE / Guidewire Software, Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
UAA / Under Armour, Inc.
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
AWR / American States Water Company
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
VIAB / Viacom, Inc.
JWN / Nordstrom, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
AGU / Agrium Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
VMI / Valmont Industries, Inc.
KAI / Kadant Inc.
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOH / Bank of Hawaii Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
INGR / Ingredion Incorporated
V / Visa Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
PNR / Pentair plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DXC / DXC Technology Company
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
HES / Hess Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US5537771033 / MTS Systems Corporation
US74733V1008 / QEP Resources, Inc.
COG / Cabot Oil & Gas Corp.
SUP / Superior Industries International, Inc.
74005P104 / Praxair, Inc.
ELY / Topgolf Callaway Brands Corp
SWN / Southwestern Energy Company
GLT / Glatfelter Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
MGEE / MGE Energy, Inc.
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
AVP / Avon Products, Inc.
HII / Huntington Ingalls Industries, Inc.
HAR / Harman International Industries, Inc.
US30224P2002 / Extended Stay America Inc
19041P105 / CBS Corp.
ETD / Ethan Allen Interiors Inc.
US0549371070 / BB&T Corp.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
PKE / Park Aerospace Corp.
/ Wyndham Destinations, Inc.
WBIH / WBI Tactical High Income Shares
GNW / Genworth Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSRA / CSRA Inc.
RTN / Raytheon Co.
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
018490100 / Allergan plc
CNI / Canadian National Railway Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
/ Briggs & Stratton Corp.
HSIC / Henry Schein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
UTHR / United Therapeutics Corporation
KDP / Keurig Dr Pepper Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
UPS / United Parcel Service, Inc.
L / Loews Corporation
TGT / Target Corporation
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VMW / Vmware Inc. - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
872307903 / TCF Financial Corporation
WEN / The Wendy's Company
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
UVV / Universal Corporation
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBH / Sally Beauty Holdings, Inc.
HPQ / HP Inc.
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
UAL / United Airlines Holdings, Inc.
QSR / Restaurant Brands International Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ITT / ITT Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
ADNT / Adient plc
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WKC / World Kinect Corporation
ACN / Accenture plc
KSS / Kohl's Corporation
MLHR / Herman Miller Inc.
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
COLM / Columbia Sportswear Company
NTR / Nutrien Ltd.
APOG / Apogee Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACM / AECOM
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CC / The Chemours Company
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
TXT / Textron Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ATI / ATI Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HELE / Helen of Troy Limited
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOS / The Mosaic Company
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
SCS / Steelcase Inc.
SXT / Sensient Technologies Corporation
PYPL / PayPal Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
OMI / Owens & Minor, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
BG / Bunge Global SA
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
NGVT / Ingevity Corporation
OTTR / Otter Tail Corporation
EPAC / Enerpac Tool Group Corp.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
CRM / Salesforce, Inc.
AA / Alcoa Corporation
CAT / Caterpillar Inc.
KMT / Kennametal Inc.
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
COP / ConocoPhillips
VRSN / VeriSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.