Market Value139,252,000
Total Holdings341
File Date2018-04-17
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
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
GWP / GW Pharmaceuticals plc
TRGP / Targa Resources Corp.
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCG / PG&E Corporation
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THFF / First Financial Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
NUE / Nucor Corporation
GM / General Motors Company
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INBK / First Internet Bancorp
C.WSA / Citigroup, Inc.
JUNO / Juno Therapeutics, Inc.
ECYT / Endocyte, Inc.
CSCO / Cisco Systems, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MMM / 3M Company
KSS / Kohl's Corporation
RY / Royal Bank of Canada
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
HD / The Home Depot, Inc.
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
GATX / GATX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
74005P104 / Praxair, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
MNST / Monster Beverage Corporation
TDS / Telephone and Data Systems, Inc.
COL / Rockwell Collins, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AET / Aetna, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
CELG / Celgene Corp.
BG / Bunge Global SA
MQY / BlackRock MuniYield Quality Fund, Inc.
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VVC / Vectren Corp.
NYCB / Flagstar Financial, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGA / Magna International Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US2243991054 / Crane Co.
PBI / Pitney Bowes Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
758766109 / Regal Entertainment Group
NBR / Nabors Industries Ltd.
MFGP / Micro Focus International Plc - ADR
ASIX / AdvanSix Inc.
WPZ / Access Midstream Partners, L.P
MIC / Macquarie Infrastructure Holdings LLC - Units
SJI / South Jersey Industries Inc.
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FL / Foot Locker, Inc.
VKQ / Invesco Municipal Trust
US7018771029 / Parsley Energy, Inc.
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.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
APA / APA Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OXY / Occidental Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
19041P105 / CBS Corp.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
HSY / The Hershey Company
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
RYAM / Rayonier Advanced Materials Inc.
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
NI / NiSource Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
PF / Pinnacle Foods, Inc.
CASY / Casey's General Stores, Inc.
CINF / Cincinnati Financial Corporation
MMP / Magellan Midstream Partners L.P.
IAC / IAC Inc.
F / Ford Motor Company
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DNP / DNP Select Income Fund Inc.
BKR / Baker Hughes Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUSE / First Busey Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCD / McDonald's Corporation
TTM / Tata Motors Ltd. - ADR
ATRI / Atrion Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBAL / Kimball International, Inc. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UFI / Unifi, Inc.
GABC / German American Bancorp, Inc.
AMZN / Amazon.com, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
M / Macy's, Inc.
CI / The Cigna Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
SPY / State Street SPDR S&P 500 ETF Trust
CLX / The Clorox Company
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
T / AT&T Inc.
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONB / Old National Bancorp
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
DE / Deere & Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
TDB / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
MSEX / Middlesex Water Company
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF