Market Value126,444,000
Total Holdings391
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
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
024237020 / Dean Foods Co
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
US5537771033 / MTS Systems Corporation
FOX / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
CC / The Chemours Company
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLT / Glatfelter Corporation
PYPL / PayPal Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
COTY / Coty Inc.
DGX / Quest Diagnostics Incorporated
TUP / Tupperware Brands Corporation
DNB / Dun & Bradstreet Holdings, Inc.
/ XL Group Ltd.
BBBY / Bed Bath & Beyond, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MKSI / MKS Inc.
AABA / Altaba Inc
WFT / Weatherford International plc
VECO / Veeco Instruments Inc.
SUP / Superior Industries International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TREX / Trex Company, Inc.
ESRX / Express Scripts Holding Co.
IVC / Invacare Corp.
GG / Goldcorp, Inc.
US30224P2002 / Extended Stay America Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
ETR / Entergy Corporation
SXI / Standex International Corporation
THRM / Gentherm Incorporated
WRK / WestRock Company
MYE / Myers Industries, Inc.
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COG / Cabot Oil & Gas Corp.
GWRE / Guidewire Software, Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
AWR / American States Water Company
UAA / Under Armour, Inc.
NTR / Nutrien Ltd.
TECD / Tech Data Corp.
CAH / Cardinal Health, Inc.
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
PAG / Penske Automotive Group, Inc.
872307903 / TCF Financial Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
ITT / ITT Inc.
F / Ford Motor Company
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
APOG / Apogee Enterprises, Inc.
ABM / ABM Industries Incorporated
GNW / Genworth Financial, Inc.
ELY / Topgolf Callaway Brands Corp
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
HELE / Helen of Troy Limited
NTRS / Northern Trust Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PDM / Piedmont Realty Trust, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
KAI / Kadant Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
KSS / Kohl's Corporation
MOS / The Mosaic Company
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
TSCO / Tractor Supply Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
WERN / Werner Enterprises, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
WKC / World Kinect Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
DXC / DXC Technology Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
HES / Hess Corporation
SBH / Sally Beauty Holdings, Inc.
CNP / CenterPoint Energy, Inc.
EPAC / Enerpac Tool Group Corp.
TDC / Teradata Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RIG / Transocean Ltd.
61166W101 / Monsanto Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UAA / Under Armour, Inc.
SHPG / Shire Plc.
SHLM / Schulman (A.), Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
/ TD AmeriTrade Holding Corp.
SIX / Six Flags Entertainment Corporation
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
129603106 / Calgon Carbon Corp.
TWI / Titan International, Inc.
DBD / Diebold Nixdorf, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
US5249011058 / Legg Mason, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DAKT / Daktronics, Inc.
TWX / Warner Media LLC
MBB / iShares Trust - iShares MBS ETF
WBIH / WBI Tactical High Income Shares
RTN / Raytheon Co.
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
ACCO / ACCO Brands Corporation
018490100 / Allergan plc
COLM / Columbia Sportswear Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTV / Fortive Corporation
PNR / Pentair plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
UFS / Domtar Corporation
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
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
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
ARNC / Arconic Corporation
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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.
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
NWSA / News Corporation
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.
USB / U.S. Bancorp
TPR / Tapestry, Inc.
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)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PCG / PG&E Corporation
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
MLHR / Herman Miller Inc.
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.
ENB / Enbridge Inc.
UVV / Universal Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
VRSN / VeriSign, Inc.
OLN / Olin Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ADNT / Adient plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOH / Bank of Hawaii Corporation
FITB / Fifth Third Bancorp
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
CABO / Cable One, Inc.
JOE / The St. Joe Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
WEN / The Wendy's Company
WY / Weyerhaeuser Company
MFGP / Micro Focus International Plc - ADR
ATI / ATI Inc.
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCS / Steelcase Inc.
SXT / Sensient Technologies Corporation
ALLE / Allegion plc
CELG / Celgene Corp.
VREX / Varex Imaging Corporation
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
BG / Bunge Global SA
OTTR / Otter Tail Corporation
K / Kellanova
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
KMT / Kennametal Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JWN / Nordstrom, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
RVTY / Revvity, Inc.
PSX / Phillips 66