Market Value2,296,369,000
Total Holdings254
File Date2019-07-11
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)
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
OGS / ONE Gas, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
STT / State Street Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
AMPE / Ampio Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SILK / Silk Road Medical, Inc
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSBC / Old Second Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNDT / Conduent Incorporated
LUV / Southwest Airlines Co.
CB / Chubb Limited
FOXA / Fox Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
SPY / State Street SPDR S&P 500 ETF Trust
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
ACM / AECOM
PEO / Adams Natural Resources Fund, Inc.
CGNX / Cognex Corporation
CAR / Avis Budget Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RRC / Range Resources Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US1182301010 / Buckeye Partners, L.P.
EMCF / Emclaire Financial Corp.
ENR / Energizer Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTR / Frontier Communications Corp.
HPE / Hewlett Packard Enterprise Company
CDK / CDK Global Inc
RTN / Raytheon Co.
POST / Post Holdings, Inc.
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
LK / Luckin Coffee Inc.
CERN / Cerner Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US7153471005 / Perspecta Inc
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
872307903 / TCF Financial Corporation
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSS / Total System Services, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOX / Fox Corporation
MFGP / Micro Focus International Plc - ADR
KSU / Kansas City Southern
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
MBRX / Moleculin Biotech, Inc.
ABMD / Abiomed Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPC / Edgewell Personal Care Company
SNV / Synovus Financial Corp.
OLED / Universal Display Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
O / Realty Income Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BCE / BCE Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
DOV / Dover Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
K / Kellanova
MMM / 3M Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SON / Sonoco Products Company
SPGI / S&P Global Inc.
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXTA / Axalta Coating Systems Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
BA / The Boeing Company
VYX / NCR Voyix Corporation
COP / ConocoPhillips
KNX / Knight-Swift Transportation Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ENFFF / Enbridge Inc. - Preferred Security
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
945 / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
CC / The Chemours Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
DXC / DXC Technology Company