Market Value121,253,000
Total Holdings421
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.

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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
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
024237020 / Dean Foods Co
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPAC / Enerpac Tool Group Corp.
US5537771033 / MTS Systems Corporation
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
CC / The Chemours Company
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
PFG / Principal Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
COTY / Coty Inc.
WKC / World Kinect Corporation
INGR / Ingredion Incorporated
FOX / Fox Corporation
TWI / Titan International, Inc.
VEC / V2X Inc
FDC / First Data Corporation
DKS / DICK'S Sporting Goods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GLT / Glatfelter Corporation
NYCB / Flagstar Financial, Inc.
SHPG / Shire Plc.
129603106 / Calgon Carbon Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESRX / Express Scripts Holding Co.
IVC / Invacare Corp.
BBBY / Bed Bath & Beyond, Inc.
VIVO / Meridian Bioscience Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MYE / Myers Industries, Inc.
VECO / Veeco Instruments Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
WRK / WestRock Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JOE / The St. Joe Company
GWRE / Guidewire Software, Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
APA / APA Corporation
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
AWR / American States Water Company
UAA / Under Armour, Inc.
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
TECD / Tech Data Corp.
/ TD AmeriTrade Holding Corp.
CAH / Cardinal Health, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
F / Ford Motor Company
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
EIM / Eaton Vance Municipal Bond Fund
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
CAR / Avis Budget Group, Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HELE / Helen of Troy Limited
APOG / Apogee Enterprises, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
PDM / Piedmont Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
VMI / Valmont Industries, Inc.
KAI / Kadant Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
ACN / Accenture plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSCO / Tractor Supply Company
GM / General Motors Company
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
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
SRCL / Stericycle, Inc.
FUN / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
US16941M1099 / China Mobile Ltd.
HES / Hess Corporation
SBH / Sally Beauty Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CS / Credit Suisse Group AG - ADR
AFB / AllianceBernstein National Municipal Income Fund, Inc.
COG / Cabot Oil & Gas Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SIX / Six Flags Entertainment Corporation
SUP / Superior Industries International, Inc.
WFT / Weatherford International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBIH / WBI Tactical High Income Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIG / Transocean Ltd.
GNW / Genworth Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
RNR / RenaissanceRe Holdings Ltd.
DBD / Diebold Nixdorf, Incorporated
VLT / Invesco High Income Trust II
CLX / The Clorox Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASIX / AdvanSix Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
TUP / Tupperware Brands Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHLM / Schulman (A.), Inc.
US0549371070 / BB&T Corp.
DAKT / Daktronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THRM / Gentherm Incorporated
US5249011058 / Legg Mason, Inc.
TREX / Trex Company, Inc.
NZF / Nuveen Municipal Credit Income Fund
PMX / PIMCO Municipal Income Fund III
/ XL Group Ltd.
TTM / Tata Motors Ltd. - ADR
74005P104 / Praxair, Inc.
NAD / Nuveen Quality Municipal Income Fund
UAA / Under Armour, Inc.
TWX / Warner Media LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TDC / Teradata Corporation
RTN / Raytheon Co.
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
ACCO / ACCO Brands Corporation
UFS / Domtar Corporation
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CWEN / Clearway Energy, Inc.
CNI / Canadian National Railway Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MLHR / Herman Miller Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
BA / The Boeing Company
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
LLL / JX Luxventure Limited
YUMC / Yum China Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
TGT / Target Corporation
AGU / Agrium Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
NWSA / News Corporation
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
EVHC / Envision Healthcare Holdings, Inc.
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SXT / Sensient Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
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
SLB / Schlumberger Limited
BG / Bunge Global SA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
OTTR / Otter Tail Corporation
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAIN / The Hain Celestial Group, Inc.
ELY / Topgolf Callaway Brands Corp
UVV / Universal Corporation
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
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
CABO / Cable One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
K / Kellanova
MFGP / Micro Focus International Plc - ADR
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
A / Agilent Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
JCI / Johnson Controls International plc
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
ITT / ITT Inc.
NTRS / Northern Trust Corporation
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
SYK / Stryker Corporation
CPB / The Campbell's Company
MOS / The Mosaic Company
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
ENB / Enbridge Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
WERN / Werner Enterprises, Inc.
VREX / Varex Imaging Corporation
OMI / Owens & Minor, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
AA / Alcoa Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ATI / ATI Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
KMT / Kennametal Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PSX / Phillips 66