Market Value123,627,000
Total Holdings430
File Date2018-11-06
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
ZTS / Zoetis Inc.
KAI / Kadant Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
PDM / Piedmont Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYF / Synchrony Financial
HASI / HA Sustainable Infrastructure Capital, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
PNR / Pentair plc
HELE / Helen of Troy Limited
PAG / Penske Automotive Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
F / Ford Motor Company
DXC / DXC Technology Company
IWB / iShares Trust - iShares Russell 1000 ETF
APOG / Apogee Enterprises, Inc.
SNA / Snap-on Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
EBAY / eBay Inc.
ABM / ABM Industries Incorporated
HRL / Hormel Foods Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Windstream Holdings, Inc
FTV / Fortive Corporation
US5537771033 / MTS Systems Corporation
FOX / Fox Corporation
GLT / Glatfelter Corporation
BWA / BorgWarner Inc.
COTY / Coty Inc.
LW / Lamb Weston Holdings, Inc.
SHLM / Schulman (A.), Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
NYCB / Flagstar Financial, Inc.
TTM / Tata Motors Ltd. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
SUP / Superior Industries International, Inc.
MBB / iShares Trust - iShares MBS ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESRX / Express Scripts Holding Co.
US7153471005 / Perspecta Inc
TUP / Tupperware Brands Corporation
ARNC / Arconic Corporation
GG / Goldcorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NZF / Nuveen Municipal Credit Income Fund
PMX / PIMCO Municipal Income Fund III
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
GLW / Corning Incorporated
APA / APA Corporation
BAX / Baxter International Inc.
K / Kellanova
ETN / Eaton Corporation plc
RTX / RTX Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ACM / AECOM
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
TECD / Tech Data Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DELL / Dell Technologies Inc.
NVT / nVent Electric plc
GNW / Genworth Financial, Inc.
ELY / Topgolf Callaway Brands Corp
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
UFS / Domtar Corporation
GD / General Dynamics Corporation
IVC / Invacare Corp.
COG / Cabot Oil & Gas Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EVHC / Envision Healthcare Holdings, Inc.
CWEN / Clearway Energy, Inc.
TREX / Trex Company, Inc.
SHPG / Shire Plc.
TWI / Titan International, Inc.
VEC / V2X Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLT / Invesco High Income Trust II
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
/ XL Group Ltd.
74005P104 / Praxair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THRM / Gentherm Incorporated
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DAKT / Daktronics, Inc.
CNP / CenterPoint Energy, Inc.
AABA / Altaba Inc
/ TD AmeriTrade Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
MYE / Myers Industries, Inc.
VECO / Veeco Instruments Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CHX / ChampionX Corporation
US6550441058 / Noble Energy, Inc.
FDC / First Data Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSL / Carlisle Companies Incorporated
US5249011058 / Legg Mason, Inc.
INVESCO EXCHNG TRADED FD TR / EMRNG MKT INFR (46138E792)
SIX / Six Flags Entertainment Corporation
RTN / Raytheon Co.
DCI / Donaldson Company, Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
018490100 / Allergan plc
OTTR / Otter Tail Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
ALEX / Alexander & Baldwin, Inc.
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
JOE / The St. Joe Company
CWEN / Clearway Energy, Inc.
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWR / American States Water Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WKC / World Kinect Corporation
CERN / Cerner Corp.
FCX / Freeport-McMoRan Inc.
BG / Bunge Global SA
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
EPAC / Enerpac Tool Group Corp.
GE / General Electric Company
L / Loews Corporation
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
EIM / Eaton Vance Municipal Bond Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SBH / Sally Beauty Holdings, Inc.
WRK / WestRock Company
HBI / Hanesbrands Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
NS / NuStar Energy L.P. - Limited Partnership
ABT / Abbott Laboratories
KSU / Kansas City Southern
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
RVTY / Revvity, Inc.
GBX / The Greenbrier Companies, Inc.
WERN / Werner Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UVV / Universal Corporation
VLO / Valero Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
EMR / Emerson Electric Co.
OLN / Olin Corporation
HPQ / HP Inc.
COLM / Columbia Sportswear Company
CAR / Avis Budget Group, Inc.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
ITT / ITT Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
BKR / Baker Hughes Company
NOC / Northrop Grumman Corporation
MFGP / Micro Focus International Plc - ADR
MATW / Matthews International Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
ATI / ATI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
SXT / Sensient Technologies Corporation
FI / Fiserv, Inc.
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
CXH / MFS Investment Grade Municipal Trust
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
CABO / Cable One, Inc.
CGC / Canopy Growth Corporation
VREX / Varex Imaging Corporation
MMM / 3M Company
OMI / Owens & Minor, Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
ACCO / ACCO Brands Corporation
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
QSR / Restaurant Brands International Inc.
SRCL / Stericycle, Inc.
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
KMT / Kennametal Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
SXI / Standex International Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
SON / Sonoco Products Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
NGVT / Ingevity Corporation
INGR / Ingredion Incorporated
DHR / Danaher Corporation
MUR / Murphy Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
AA / Alcoa Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.