Market Value133,903,000
Total Holdings317
File Date2019-04-12
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)
TDS / Telephone and Data Systems, Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
SCCO / Southern Copper Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
TRGP / Targa Resources Corp.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REZI / Resideo Technologies, Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
WH / Wyndham Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXC / Exelon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / SLB N.V.
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GABC / German American Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SYF / Synchrony Financial
US7018771029 / Parsley Energy, Inc.
BG / Bunge Global SA
MUA / BlackRock MuniAssets Fund, Inc.
PBI / Pitney Bowes Inc.
MAIN / Main Street Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
VVC / Vectren Corp.
19041P105 / CBS Corp.
NBR / Nabors Industries Ltd.
US2243991054 / Crane Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMP / Compass Minerals International, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
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
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
US0906721065 / BioTelemetry, Inc.
RGORF / Randgold Resources Ltd.
CAG / Conagra Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
CHX / ChampionX Corporation
FDX / FedEx Corporation
ATRI / Atrion Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
VMC / Vulcan Materials Company
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
WHR / Whirlpool Corporation
RHT / Red Hat, Inc.
DOV / Dover Corporation
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
BHF / Brighthouse Financial, Inc.
CPE / Callon Petroleum Company
WY / Weyerhaeuser Company
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
IAC / IAC Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
GWP / GW Pharmaceuticals plc
EOLS / Evolus, Inc.
CINF / Cincinnati Financial Corporation
CC / The Chemours Company
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AWK / American Water Works Company, Inc.
QSR / Restaurant Brands International Inc.
THFF / First Financial Corporation
BUSE / First Busey Corporation
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Gold.com, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
UFI / Unifi, Inc.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
ICUI / ICU Medical, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
GM / General Motors Company
FTV / Fortive Corporation
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MSEX / Middlesex Water Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
TDB / The Toronto-Dominion Bank
DNP / DNP Select Income Fund Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
INBK / First Internet Bancorp
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
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.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
MDT / Medtronic plc
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, 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.
EVRG / Evergy, Inc.
ATO / Atmos Energy Corporation
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.