Market Value117,127,000
Total Holdings418
File Date2019-01-24
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)
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
GM / General Motors Company
SO / The Southern Company
GIS / General Mills, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
HELE / Helen of Troy Limited
PDM / Piedmont Realty Trust, Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
PAG / Penske Automotive Group, Inc.
PNR / Pentair plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
EBAY / eBay Inc.
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
ITT / ITT Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSN / VeriSign, Inc.
T / AT&T Inc.
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYF / Synchrony Financial
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
AAP / Advance Auto Parts, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Windstream Holdings, Inc
US5537771033 / MTS Systems Corporation
CCL / Carnival Corporation & plc
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
GLT / Glatfelter Corporation
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
BWA / BorgWarner Inc.
COTY / Coty Inc.
MDLZ / Mondelez International, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FDC / First Data Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PMX / PIMCO Municipal Income Fund III
SHPG / Shire Plc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
INVESCO EXCHNG TRADED FD TR / EMRNG MKT INFR (46138E792)
SUP / Superior Industries International, Inc.
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
COG / Cabot Oil & Gas Corp.
DNB / Dun & Bradstreet Holdings, Inc.
VIVO / Meridian Bioscience Inc.
US5249011058 / Legg Mason, Inc.
AA / Alcoa Corporation
NAD / Nuveen Quality Municipal Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASIX / AdvanSix Inc.
MDT / Medtronic plc
TUP / Tupperware Brands Corporation
TWI / Titan International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEC / V2X Inc
SIX / Six Flags Entertainment Corporation
US92220P1057 / Varian Medical Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
DE / Deere & Company
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
US30224P2002 / Extended Stay America Inc
TMO / Thermo Fisher Scientific Inc.
74005P104 / Praxair, Inc.
USB / U.S. Bancorp
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MAS / Masco Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TECD / Tech Data Corp.
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MFGP / Micro Focus International Plc - ADR
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
GD / General Dynamics Corporation
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HES / Hess Corporation
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
CS / Credit Suisse Group AG - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NZF / Nuveen Municipal Credit Income Fund
IVC / Invacare Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
UIS / Unisys Corporation
DAKT / Daktronics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US6550441058 / Noble Energy, Inc.
VECO / Veeco Instruments Inc.
TREX / Trex Company, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
TDC / Teradata Corporation
CNP / CenterPoint Energy, Inc.
AABA / Altaba Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
THRM / Gentherm Incorporated
US7153471005 / Perspecta Inc
CSL / Carlisle Companies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MYE / Myers Industries, Inc.
CHX / ChampionX Corporation
TTM / Tata Motors Ltd. - ADR
DKS / DICK'S Sporting Goods, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALEX / Alexander & Baldwin, Inc.
RTN / Raytheon Co.
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
SEE / Sealed Air Corporation
JOE / The St. Joe Company
018490100 / Allergan plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KIM / Kimco Realty Corporation
AWR / American States Water Company
CWEN / Clearway Energy, Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
SLB / Schlumberger Limited
MLHR / Herman Miller Inc.
CERN / Cerner Corp.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ESRX / Express Scripts Holding Co.
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
GLW / Corning Incorporated
WKC / World Kinect Corporation
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
OTTR / Otter Tail Corporation
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PPG / PPG Industries, Inc.
AXP / American Express Company
ELY / Topgolf Callaway Brands Corp
UVV / Universal Corporation
FI / Fiserv, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
OLN / Olin Corporation
HPQ / HP Inc.
COLM / Columbia Sportswear Company
CAR / Avis Budget Group, Inc.
NGVT / Ingevity Corporation
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.
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVT / nVent Electric plc
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MOS / The Mosaic Company
WELL / Welltower Inc.
MMM / 3M Company
QSR / Restaurant Brands International Inc.
WERN / Werner Enterprises, Inc.
BOH / Bank of Hawaii Corporation
MS / Morgan Stanley
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
CC / The Chemours Company
BKR / Baker Hughes Company
PDCO / Patterson Companies, Inc.
SNA / Snap-on Incorporated
MATW / Matthews International Corporation
CGC / Canopy Growth Corporation
ATI / ATI Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
SXT / Sensient Technologies Corporation
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
SCS / Steelcase Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
CXH / MFS Investment Grade Municipal Trust
CELG / Celgene Corp.
AVGO / Broadcom Inc.
VREX / Varex Imaging Corporation
OMI / Owens & Minor, Inc.
GTX / Garrett Motion Inc.
INTC / Intel Corporation
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CSX / CSX Corporation
DOV / Dover Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SBH / Sally Beauty Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACN / Accenture plc
BG / Bunge Global SA
WRK / WestRock Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAT / Caterpillar Inc.
KMT / Kennametal Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SON / Sonoco Products Company
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SXI / Standex International Corporation
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.