Market Value423,317,000
Total Holdings266
File Date2017-08-03
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
/ Wyndham Destinations, Inc.
MBII / Marrone Bio Innovations Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WWAV / The WhiteWave Foods Co.
POT / Potash Corp. of Saskatchewan, Inc.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIGL / Rigel Pharmaceuticals, Inc.
ODP / The ODP Corporation
HUM / Humana Inc.
GHC / Graham Holdings Company
CB / Chubb Limited
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
FMBI / First Midwest Bancorp, Inc.
ARNC / Arconic Corporation
CSC / Computer Sciences Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
T / AT&T Inc.
MMM / 3M Company
FDX / FedEx Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
MKL / Markel Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DE / Deere & Company
RNST / Renasant Corporation
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DOW / Dow Inc.
TWX / Warner Media LLC
/ XL Group Ltd.
WFC / Wells Fargo & Company
19041P105 / CBS Corp.
RAVN / Raven Industries, Inc.
JEF / Jefferies Financial Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
018490100 / Allergan plc
KSU / Kansas City Southern
CABO / Cable One, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PXD / Pioneer Natural Resources Company
NAVI / Navient Corporation
DHR / Danaher Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
M / Macy's, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPQ / HP Inc.
MGEE / MGE Energy, Inc.
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
AMGN / Amgen Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
PDCO / Patterson Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CP / Canadian Pacific Kansas City Limited
DTE / DTE Energy Company
GE / General Electric Company
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOOG / Alphabet Inc.
SLM / SLM Corporation
MRK / Merck & Co., Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CI / The Cigna Group
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
CLNE / Clean Energy Fuels Corp.
WRK / WestRock Company
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
IMO / Imperial Oil Limited
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
GNW / Genworth Financial, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
VFC / V.F. Corporation
MCD / McDonald's Corporation
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PSX / Phillips 66
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIZ / Assurant, Inc.
MCS / The Marcus Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
GT / The Goodyear Tire & Rubber Company
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMA / Comerica Incorporated
DXCM / DexCom, Inc.
AN / AutoNation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation