Market Value157,459,000
Total Holdings381
File Date2017-07-13
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)
FDX / FedEx Corporation
THFF / First Financial Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
PEG / Public Service Enterprise Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWP / GW Pharmaceuticals plc
US7018771029 / Parsley Energy, Inc.
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
WSO / Watsco, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
CALM / Cal-Maine Foods, Inc.
US6550441058 / Noble Energy, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
RY / Royal Bank of Canada
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
NP / Neptune Insurance Holdings Inc.
AVB / AvalonBay Communities, Inc.
GABC / German American Bancorp, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INBK / First Internet Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
BTG / B2Gold Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
NWSA / News Corporation
CERN / Cerner Corp.
61166W101 / Monsanto Co.
TDB / The Toronto-Dominion Bank
FTR / Frontier Communications Corp.
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
MSEX / Middlesex Water Company
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
PKG / Packaging Corporation of America
AET / Aetna, Inc.
PCG / PG&E Corporation
SYF / Synchrony Financial
NZF / Nuveen Municipal Credit Income Fund
CF / CF Industries Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
IILG / Interval Leisure Group, Inc.
PBI / Pitney Bowes Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STRS / Stratus Properties Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PF / Pinnacle Foods, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
VKI / Invesco Advantage Municipal Income Trust II
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
NYCB / Flagstar Financial, Inc.
SNBR / Sleep Number Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
TUP / Tupperware Brands Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCS / Steelcase Inc.
MGA / Magna International Inc.
US0549371070 / BB&T Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XYL / Xylem Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MUA / BlackRock MuniAssets Fund, Inc.
CYS / CYS Investments, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBP / Huttig Building Products, Inc.
ITT / ITT Inc.
NCR / NCR Corp.
PIPR / Piper Sandler Companies
SJI / South Jersey Industries Inc.
CRC / California Resources Corporation
VEC / V2X Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PNM / PNM Resources, Inc.
MFM / MFS Municipal Income Trust
ADNT / Adient plc
JUNO / Juno Therapeutics, Inc.
758766109 / Regal Entertainment Group
ASIX / AdvanSix Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
VIAB / Viacom, Inc.
OHI / Omega Healthcare Investors, Inc.
US2243991054 / Crane Co.
ECYT / Endocyte, Inc.
CPSI / Computer Programs and Systems, Inc.
HST / Host Hotels & Resorts, Inc.
WPZ / Access Midstream Partners, L.P
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
MOS / The Mosaic Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
00B65Z9D7 / Noble Corporation plc
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
NYMT / New York Mortgage Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
ATRI / Atrion Corporation
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
KE / Kimball Electronics, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
VMC / Vulcan Materials Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOV / NOV Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
19041P105 / CBS Corp.
IP / International Paper Company
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
YUMC / Yum China Holdings, Inc.
IAC / IAC Inc.
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
DOV / Dover Corporation
SPGI / S&P Global Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
FELE / Franklin Electric Co., Inc.
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ICUI / ICU Medical, Inc.
TTM / Tata Motors Ltd. - ADR
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
KBAL / Kimball International, Inc. - Class B
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONB / Old National Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
SU / Suncor Energy Inc.
C / Citigroup Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
BUSE / First Busey Corporation
CNI / Canadian National Railway Company
STT / State Street Corporation
CSX / CSX Corporation
TDC / Teradata Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CI / The Cigna Group
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CC / The Chemours Company
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
MO / Altria Group, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.