Market Value114,382,000
Total Holdings400
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
SLB / Schlumberger Limited
AVP / Avon Products, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
024237020 / Dean Foods Co
EPAC / Enerpac Tool Group Corp.
GLD / SPDR Gold Trust
FTV / Fortive Corporation
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
FITB / Fifth Third Bancorp
FTR / Frontier Communications Corp.
GLT / Glatfelter Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
WBIH / WBI Tactical High Income Shares
MKSI / MKS Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US74733V1008 / QEP Resources, Inc.
VIVO / Meridian Bioscience Inc.
PNRA / Panera Bread Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
KRO / Kronos Worldwide, Inc.
SWN / Southwestern Energy Company
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
HII / Huntington Ingalls Industries, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TREX / Trex Company, Inc.
DAKT / Daktronics, Inc.
ASIX / AdvanSix Inc.
TRN / Trinity Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETD / Ethan Allen Interiors Inc.
US98212B1035 / WPX Energy, Inc.
FOX / Fox Corporation
TWI / Titan International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PKE / Park Aerospace Corp.
WMB / The Williams Companies, Inc.
WFT / Weatherford International plc
SIX / Six Flags Entertainment Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
WRK / WestRock Company
ESRX / Express Scripts Holding Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBBY / Bed Bath & Beyond, Inc.
JOE / The St. Joe Company
GWRE / Guidewire Software, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
DISCA / Discovery Inc - Class A
19041P105 / CBS Corp.
HP / Helmerich & Payne, Inc.
CAR / Avis Budget Group, Inc.
TSLA / Tesla, Inc.
AWR / American States Water Company
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
US2168311072 / Cooper Tire & Rubber Co
JWN / Nordstrom, Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
HELE / Helen of Troy Limited
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
VMI / Valmont Industries, Inc.
KAI / Kadant Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
V / Visa Inc.
T / AT&T Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
DCI / Donaldson Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
WKC / World Kinect Corporation
LUMN / Lumen Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNR / Pentair plc
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
DXC / DXC Technology Company
SNA / Snap-on Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WERN / Werner Enterprises, Inc.
US16941M1099 / China Mobile Ltd.
HES / Hess Corporation
AVGO / Broadcom Inc.
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
SUP / Superior Industries International, Inc.
US5249011058 / Legg Mason, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TUP / Tupperware Brands Corporation
MYE / Myers Industries, Inc.
CWEN / Clearway Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KATE / Kate Spade & Company
DBD / Diebold Nixdorf, Incorporated
MBB / iShares Trust - iShares MBS ETF
CNP / CenterPoint Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
129603106 / Calgon Carbon Corp.
IVC / Invacare Corp.
THRM / Gentherm Incorporated
SHLM / Schulman (A.), Inc.
CST / CST Brands, Inc.
US0549371070 / BB&T Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
AABA / Altaba Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
VIAB / Viacom, Inc.
US30224P2002 / Extended Stay America Inc
VECO / Veeco Instruments Inc.
BLD / TopBuild Corp.
TWX / Warner Media LLC
MGEE / MGE Energy, Inc.
BIVV / Bioverativ Inc.
DKS / DICK'S Sporting Goods, Inc.
RIG / Transocean Ltd.
TDC / Teradata Corporation
CSRA / CSRA Inc.
RTN / Raytheon Co.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
018490100 / Allergan plc
MSA / MSA Safety Incorporated
CNI / Canadian National Railway Company
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
/ XL Group Ltd.
US5537771033 / MTS Systems Corporation
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
DE / Deere & Company
LLL / JX Luxventure Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
SBH / Sally Beauty Holdings, Inc.
ARNC / Arconic Corporation
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
TGT / Target Corporation
AGU / Agrium Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
SXT / Sensient Technologies Corporation
WEN / The Wendy's Company
KHC / The Kraft Heinz 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
CLX / The Clorox Company
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HAR / Harman International Industries, Inc.
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAIN / The Hain Celestial Group, Inc.
ELY / Topgolf Callaway Brands Corp
CERN / Cerner Corp.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
OLN / Olin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
IYR / iShares Trust - iShares U.S. Real Estate ETF
UVV / Universal Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
ITT / ITT Inc.
RVTY / Revvity, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADNT / Adient plc
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
CABO / Cable One, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ATI / ATI Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
SYF / Synchrony Financial
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
LNC / Lincoln National Corporation
SCS / Steelcase Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
VMW / Vmware Inc. - Class A
VREX / Varex Imaging Corporation
OMI / Owens & Minor, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
NGVT / Ingevity Corporation
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
OTTR / Otter Tail Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
DOV / Dover Corporation
KMT / Kennametal Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation