Market Value118,365,000
Total Holdings402
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
FI / Fiserv, Inc.
PNRA / Panera Bread Co.
024237020 / Dean Foods Co
WDC / Western Digital Corporation
FTV / Fortive Corporation
US5537771033 / MTS Systems Corporation
FOX / Fox Corporation
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
ECL / Ecolab Inc.
GLT / Glatfelter Corporation
PYPL / PayPal Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
COTY / Coty Inc.
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SOXX / iShares Trust - iShares Semiconductor ETF
MGEE / MGE Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CREE / Cree, Inc.
TRN / Trinity Industries, Inc.
SHLM / Schulman (A.), Inc.
CSRA / CSRA Inc.
TUP / Tupperware Brands Corporation
RIG / Transocean Ltd.
WBIH / WBI Tactical High Income Shares
VIVO / Meridian Bioscience Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SIX / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US5249011058 / Legg Mason, Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
WRK / WestRock Company
JOE / The St. Joe Company
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
AWR / American States Water Company
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
SUP / Superior Industries International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
JWN / Nordstrom, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAG / Penske Automotive Group, Inc.
872307903 / TCF Financial Corporation
CSX / CSX Corporation
HELE / Helen of Troy Limited
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
SON / Sonoco Products Company
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
ITT / ITT Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
CERN / Cerner Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ABM / ABM Industries Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
OTTR / Otter Tail Corporation
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
VMI / Valmont Industries, Inc.
KAI / Kadant Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company
AVGO / Broadcom Inc.
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
DAL / Delta Air Lines, 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.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
T / AT&T Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
WKC / World Kinect Corporation
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SBH / Sally Beauty Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
DXC / DXC Technology Company
SNA / Snap-on Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WERN / Werner Enterprises, Inc.
TEL / TE Connectivity plc
US16941M1099 / China Mobile Ltd.
HES / Hess Corporation
PKE / Park Aerospace Corp.
TWI / Titan International, Inc.
MKSI / MKS Inc.
DAKT / Daktronics, Inc.
DBD / Diebold Nixdorf, Incorporated
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CAB / Cabela's Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
COG / Cabot Oil & Gas Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
TDC / Teradata Corporation
ASIX / AdvanSix Inc.
/ TD AmeriTrade Holding Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US85207U1051 / Sprint Corporation
LCTX / Lineage Cell Therapeutics, Inc.
THRM / Gentherm Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WFT / Weatherford International plc
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
KATE / Kate Spade & Company
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EVHC / Envision Healthcare Holdings, Inc.
129603106 / Calgon Carbon Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
US30224P2002 / Extended Stay America Inc
MYE / Myers Industries, Inc.
VECO / Veeco Instruments Inc.
AVP / Avon Products, Inc.
IVC / Invacare Corp.
MBB / iShares Trust - iShares MBS ETF
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
CWEN / Clearway Energy, Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
DISCA / Discovery Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTR / Frontier Communications Corp.
DELL / Dell Technologies Inc.
61166W101 / Monsanto Co.
MLHR / Herman Miller Inc.
AET / Aetna, Inc.
APA / APA Corporation
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
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
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
LLL / JX Luxventure Limited
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
AGU / Agrium Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COLM / Columbia Sportswear Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
ACCO / ACCO Brands Corporation
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELY / Topgolf Callaway Brands Corp
TWTR / Twitter Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
CRM / Salesforce, Inc.
WEN / The Wendy's Company
MMC / Marsh & McLennan Companies, Inc.
UVV / Universal Corporation
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
CAR / Avis Budget Group, Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
RVTY / Revvity, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CPRT / Copart, Inc.
CC / The Chemours Company
BX / Blackstone Inc.
FDX / FedEx Corporation
V / Visa Inc.
TXT / Textron Inc.
CABO / Cable One, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BIIB / Biogen Inc.
ATI / ATI Inc.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SCS / Steelcase Inc.
SXT / Sensient Technologies Corporation
ALLE / Allegion plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
VREX / Varex Imaging Corporation
PSX / Phillips 66
OMI / Owens & Minor, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
ENB / Enbridge Inc.
BG / Bunge Global SA
EPAC / Enerpac Tool Group Corp.
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
KMT / Kennametal Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation