Market Value154,867,000
Total Holdings361
File Date2018-01-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
TDS / Telephone and Data Systems, Inc.
GWP / GW Pharmaceuticals plc
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
WSO / Watsco, Inc.
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
BG / Bunge Global SA
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONB / Old National Bancorp
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VIAB / Viacom, Inc.
VKQ / Invesco Municipal Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
QQQ / Invesco QQQ Trust, Series 1
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
STZ / Constellation Brands, Inc.
CERN / Cerner Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
THFF / First Financial Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NZF / Nuveen Municipal Credit Income Fund
PNM / PNM Resources, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
NYCB / Flagstar Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGA / Magna International Inc.
CYS / CYS Investments, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ECYT / Endocyte, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HBP / Huttig Building Products, Inc.
NBR / Nabors Industries Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US2243991054 / Crane Co.
NYMT / New York Mortgage Trust, Inc.
758766109 / Regal Entertainment Group
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SJI / South Jersey Industries Inc.
ASIX / AdvanSix Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PBI / Pitney Bowes Inc.
FL / Foot Locker, Inc.
MFM / MFS Municipal Income Trust
US7018771029 / Parsley Energy, Inc.
WPZ / Access Midstream Partners, L.P
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WPM / Wheaton Precious Metals Corp.
OHI / Omega Healthcare Investors, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MUA / BlackRock MuniAssets Fund, Inc.
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
FMBI / First Midwest Bancorp, Inc.
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
018490100 / Allergan plc
MSEX / Middlesex Water Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
AVNS / Avanos Medical, Inc.
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
KR / The Kroger Co.
CELG / Celgene Corp.
GIS / General Mills, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
AEE / Ameren Corporation
NRG / NRG Energy, Inc.
MFGP / Micro Focus International Plc - ADR
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UFI / Unifi, Inc.
EXPD / Expeditors International of Washington, Inc.
PF / Pinnacle Foods, Inc.
SCCO / Southern Copper Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLX / The Clorox Company
TDB / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
KE / Kimball Electronics, Inc.
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
ATRI / Atrion Corporation
CME / CME Group Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INBK / First Internet Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
TTM / Tata Motors Ltd. - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
KBAL / Kimball International, Inc. - Class B
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
RYN / Rayonier Inc.
FELE / Franklin Electric Co., Inc.
GATX / GATX Corporation
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HCA / HCA Healthcare, Inc.
ICUI / ICU Medical, Inc.
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
GABC / German American Bancorp, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
IAC / IAC Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
SO / The Southern Company
SJM / The J. M. Smucker Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CC / The Chemours Company
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
PSX / Phillips 66
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.