Market Value152,691,000
Total Holdings327
File Date2018-10-16
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.

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