Market Value122,313,000
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
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
TDC / Teradata Corporation
LCTX / Lineage Cell Therapeutics, Inc.
024237020 / Dean Foods Co
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPAC / Enerpac Tool Group Corp.
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
FTV / Fortive Corporation
US5537771033 / MTS Systems Corporation
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
61166W101 / Monsanto Co.
CST / CST Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIG / Transocean Ltd.
ESRX / Express Scripts Holding Co.
GG / Goldcorp, Inc.
SUP / Superior Industries International, Inc.
TUP / Tupperware Brands Corporation
SHLM / Schulman (A.), Inc.
AVP / Avon Products, Inc.
TWI / Titan International, Inc.
IVC / Invacare Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ XL Group Ltd.
TRN / Trinity Industries, Inc.
COG / Cabot Oil & Gas Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TREX / Trex Company, Inc.
PKE / Park Aerospace Corp.
VIVO / Meridian Bioscience Inc.
DAKT / Daktronics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
WRK / WestRock Company
DNB / Dun & Bradstreet Holdings, Inc.
JOE / The St. Joe Company
GWRE / Guidewire Software, Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HP / Helmerich & Payne, Inc.
CAR / Avis Budget Group, Inc.
AWR / American States Water Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
TECD / Tech Data Corp.
/ TD AmeriTrade Holding Corp.
CAH / Cardinal Health, Inc.
AABA / Altaba Inc
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAG / Penske Automotive Group, Inc.
872307903 / TCF Financial Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DOV / Dover Corporation
ADNT / Adient plc
NKE / NIKE, Inc.
ITT / ITT Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
ELY / Topgolf Callaway Brands Corp
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
CPRT / Copart, Inc.
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
DCI / Donaldson Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
ACCO / ACCO Brands Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
CBI / Chicago Bridge & Iron Co., N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
WKC / World Kinect Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EMR / Emerson Electric Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
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
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
HES / Hess Corporation
DVN / Devon Energy Corporation
SBH / Sally Beauty Holdings, Inc.
AVGO / Broadcom Inc.
CELG / Celgene Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WFT / Weatherford International plc
SHPG / Shire Plc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
129603106 / Calgon Carbon Corp.
MKSI / MKS Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VECO / Veeco Instruments Inc.
74005P104 / Praxair, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
WBIH / WBI Tactical High Income Shares
DBD / Diebold Nixdorf, Incorporated
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
THRM / Gentherm Incorporated
US5249011058 / Legg Mason, Inc.
US30224P2002 / Extended Stay America Inc
MYE / Myers Industries, Inc.
US85207U1051 / Sprint Corporation
FOX / Fox Corporation
SIX / Six Flags Entertainment Corporation
RTN / Raytheon Co.
OTTR / Otter Tail Corporation
PXD / Pioneer Natural Resources Company
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
DOW / Dow Inc.
COTY / Coty Inc.
018490100 / Allergan plc
CWEN / Clearway Energy, Inc.
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DELL / Dell Technologies Inc.
MLHR / Herman Miller Inc.
APA / APA Corporation
UFS / Domtar Corporation
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
TGT / Target Corporation
AGU / Agrium Inc.
NXPI / NXP Semiconductors N.V.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EVHC / Envision Healthcare Holdings, Inc.
COLM / Columbia Sportswear Company
COR / Cencora, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
CSRA / CSRA Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
OLN / Olin Corporation
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)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAIN / The Hain Celestial Group, Inc.
V / Visa Inc.
UVV / Universal Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MFGP / Micro Focus International Plc - ADR
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
HELE / Helen of Troy Limited
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
PDM / Piedmont Realty Trust, Inc.
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CC / The Chemours Company
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
DFS / Discover Financial Services
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
WEN / The Wendy's Company
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
CL / Colgate-Palmolive Company
CABO / Cable One, Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
PSX / Phillips 66
NTR / Nutrien Ltd.
ATI / ATI Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
KAI / Kadant Inc.
XRAY / DENTSPLY SIRONA Inc.
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
SXT / Sensient Technologies Corporation
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
VREX / Varex Imaging Corporation
OMI / Owens & Minor, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
ABM / ABM Industries Incorporated
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
KMT / Kennametal Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
AIG / American International Group, Inc.
WDC / Western Digital Corporation