Market Value123,755,000
Total Holdings309
File Date2019-07-15
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)
FDX / FedEx Corporation
GWP / GW Pharmaceuticals plc
MMM / 3M Company
ATVI / Activision Blizzard Inc
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REZI / Resideo Technologies, Inc.
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
ACN / Accenture plc
EXC / Exelon Corporation
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
BG / Bunge Global SA
SEIC / SEI Investments Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
19041P105 / CBS Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US2243991054 / Crane Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
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
TWTR / Twitter Inc
POPE / Pope Resources, L.P.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MAIN / Main Street Capital Corporation
CMP / Compass Minerals International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
EOLS / Evolus, Inc.
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
FLS / Flowserve Corporation
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
MKC / McCormick & Company, Incorporated
ATRI / Atrion Corporation
CASY / Casey's General Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
US0906721065 / BioTelemetry, Inc.
MSEX / Middlesex Water Company
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
RHT / Red Hat, Inc.
BHF / Brighthouse Financial, Inc.
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
FELE / Franklin Electric Co., Inc.
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
IAC / IAC Inc.
SWM / Schweitzer-Mauduit International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SO / The Southern Company
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Gold.com, Inc.
CNI / Canadian National Railway Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
ACB / Aurora Cannabis Inc.
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
CGC / Canopy Growth Corporation
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CI / The Cigna Group
SU / Suncor Energy Inc.
THFF / First Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
TGT / Target Corporation
BUSE / First Busey Corporation
USB / U.S. Bancorp
WHR / Whirlpool Corporation
UFI / Unifi, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GABC / German American Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
LIN / Linde plc
BAX / Baxter International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
INBK / First Internet Bancorp
M / Macy's, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CINF / Cincinnati Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EG / Everest Group, Ltd.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
TDB / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
KTB / Kontoor Brands, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NI / NiSource Inc.
MDT / Medtronic plc
KMX / CarMax, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
MS / Morgan Stanley
CMI / Cummins Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
NFLX / Netflix, 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.
TJX / The TJX Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
ALC / Alcon Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
NUE / Nucor Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
MET / MetLife, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
KO / The Coca-Cola Company