Market Value124,155,000
Total Holdings319
File Date2019-01-15
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)
CB / Chubb Limited
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
GWP / GW Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
THFF / First Financial Corporation
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
US2243991054 / Crane Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
REZI / Resideo Technologies, Inc.
KSS / Kohl's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
WSO / Watsco, Inc.
BG / Bunge Global SA
HEAR / Turtle Beach Corporation
STLD / Steel Dynamics, Inc.
ECYT / Endocyte, Inc.
19041P105 / CBS Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
PF / Pinnacle Foods, Inc.
REX / REX American Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PBI / Pitney Bowes Inc.
MUA / BlackRock MuniAssets Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NBR / Nabors Industries Ltd.
US7018771029 / Parsley Energy, Inc.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
POPE / Pope Resources, L.P.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
EOLS / Evolus, Inc.
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RGORF / Randgold Resources Ltd.
CHX / ChampionX Corporation
AET / Aetna, Inc.
CASY / Casey's General Stores, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CPE / Callon Petroleum Company
WDC / Western Digital Corporation
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
SO / The Southern Company
FELE / Franklin Electric Co., Inc.
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SWM / Schweitzer-Mauduit International, Inc.
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
ACB / Aurora Cannabis Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
TGT / Target Corporation
EXC / Exelon Corporation
GABC / German American Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EG / Everest Group, Ltd.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INBK / First Internet Bancorp
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUSE / First Busey Corporation
LYB / LyondellBasell Industries N.V.
DNP / DNP Select Income Fund Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
CNI / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
GM / General Motors Company
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
ATRI / Atrion Corporation
NWL / Newell Brands Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
LIN / Linde plc
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
IAC / IAC Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
CC / The Chemours Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
MSEX / Middlesex Water Company
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / SLB N.V.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
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
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
DOW / Dow Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
SCCO / Southern Copper Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
TDB / The Toronto-Dominion Bank
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
MET / MetLife, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.