Market Value142,785,000
Total Holdings336
File Date2018-07-12
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
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
GWP / GW Pharmaceuticals plc
TRGP / Targa Resources Corp.
WSO / Watsco, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
TDS / Telephone and Data Systems, Inc.
COL / Rockwell Collins, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AET / Aetna, Inc.
SYF / Synchrony Financial
BG / Bunge Global SA
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBI / Pitney Bowes Inc.
SJI / South Jersey Industries Inc.
ECYT / Endocyte, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VIAB / Viacom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MGA / Magna International Inc.
ASIX / AdvanSix Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NBR / Nabors Industries Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
018490100 / Allergan plc
ATRI / Atrion Corporation
APA / APA Corporation
F / Ford Motor Company
AVNS / Avanos Medical, Inc.
CHX / ChampionX Corporation
RGORF / Randgold Resources Ltd.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
19041P105 / CBS Corp.
CMCSA / Comcast Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CB / Chubb Limited
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
MSEX / Middlesex Water Company
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
CAG / Conagra Brands, Inc.
RYAM / Rayonier Advanced Materials Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
BHF / Brighthouse Financial, Inc.
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
RYN / Rayonier Inc.
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
ED / Consolidated Edison, Inc.
KE / Kimball Electronics, Inc.
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
CVS / CVS Health Corporation
KSU / Kansas City Southern
HPQ / HP Inc.
EOLS / Evolus, Inc.
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INBK / First Internet Bancorp
BKR / Baker Hughes Company
DOV / Dover Corporation
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
UNH / UnitedHealth Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CI / The Cigna Group
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
AMT / American Tower Corporation
KBAL / Kimball International, Inc. - Class B
FELE / Franklin Electric Co., Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
ICUI / ICU Medical, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
EG / Everest Group, Ltd.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
CELG / Celgene Corp.
UFI / Unifi, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVB / AvalonBay Communities, Inc.
SLB / SLB N.V.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
GM / General Motors Company
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDB / The Toronto-Dominion Bank
MMM / 3M Company
HSY / The Hershey Company
GABC / German American Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
M / Macy's, Inc.
ENB / Enbridge Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAC / IAC Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
AEE / Ameren Corporation
BAX / Baxter International Inc.
CC / The Chemours Company
PAYX / Paychex, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
FTV / Fortive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
BUSE / First Busey Corporation
SU / Suncor Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
THFF / First Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
NI / NiSource Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
DOW / Dow Inc.
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.