Market Value363,847,000
Total Holdings248
File Date2016-10-28
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)
CMA / Comerica Incorporated
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
ODP / The ODP Corporation
CSC / Computer Sciences Corp.
FMBI / First Midwest Bancorp, Inc.
ARNC / Arconic Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
GOOGL / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
AXP / American Express Company
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLC / CLARCOR Inc.
61166W101 / Monsanto Co.
AET / Aetna, Inc.
ANDV / Andeavor Corp.
DOW / Dow Inc.
TWX / Warner Media LLC
/ XL Group Ltd.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
018490100 / Allergan plc
BIIB / Biogen Inc.
KSU / Kansas City Southern
GD / General Dynamics Corporation
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
BMO / Bank of Montreal
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CABO / Cable One, Inc.
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
MCS / The Marcus Corporation
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMM / 3M Company
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
WWD / Woodward, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
VLO / Valero Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLB / Schlumberger Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAVI / Navient Corporation
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
SLM / SLM Corporation
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
M / Macy's, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
AIZ / Assurant, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ELV / Elevance Health, Inc.
MS / Morgan Stanley
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNC / Lincoln National Corporation
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
FXI / iShares Trust - iShares China Large-Cap ETF
MGEE / MGE Energy, Inc.
HPQ / HP Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XEL / Xcel Energy Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
NRG / NRG Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNW / Genworth Financial, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BA / The Boeing Company
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
IMO / Imperial Oil Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
AN / AutoNation, Inc.
COR / Cencora, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.