Market Value128,287,000
Total Holdings380
File Date2019-10-15
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)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
RGA / Reinsurance Group of America, Incorporated
TRGP / Targa Resources Corp.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
PK / Park Hotels & Resorts Inc.
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REZI / Resideo Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
BHF / Brighthouse Financial, Inc.
ULTA / Ulta Beauty, Inc.
SMG / The Scotts Miracle-Gro Company
DOX / Amdocs Limited
MGM / MGM Resorts International
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
G / Genpact Limited
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RY / Royal Bank of Canada
GWP / GW Pharmaceuticals plc
PGR / The Progressive Corporation
SO / The Southern Company
SWM / Schweitzer-Mauduit International, Inc.
CMP / Compass Minerals International, Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
BG / Bunge Global SA
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
RYAM / Rayonier Advanced Materials Inc.
FMBI / First Midwest Bancorp, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTR / Frontier Communications Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RF / Regions Financial Corporation
US0549371070 / BB&T Corp.
AABA / Altaba Inc
CUBE / CubeSmart
CAKE / The Cheesecake Factory Incorporated
WH / Wyndham Hotels & Resorts, Inc.
WLK / Westlake Corporation
US7018771029 / Parsley Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
TEL / TE Connectivity plc
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
KEY / KeyCorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
US6550441058 / Noble Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0906721065 / BioTelemetry, Inc.
VRSK / Verisk Analytics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WMT / Walmart Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
THFF / First Financial Corporation
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
CB / Chubb Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
BUSE / First Busey Corporation
SJM / The J. M. Smucker Company
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSG / Republic Services, Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
DNP / DNP Select Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
INBK / First Internet Bancorp
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
ET / Energy Transfer LP - Limited Partnership
MSEX / Middlesex Water Company
TWTR / Twitter Inc
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
NOV / NOV Inc.
KMX / CarMax, Inc.
SCCO / Southern Copper Corporation
FFIV / F5, Inc.
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
KTB / Kontoor Brands, Inc.
ICUI / ICU Medical, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
QSR / Restaurant Brands International Inc.
USFD / US Foods Holding Corp.
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
CPE / Callon Petroleum Company
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
CASY / Casey's General Stores, Inc.
CMA / Comerica Incorporated
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
REG / Regency Centers Corporation
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
EOLS / Evolus, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
IAC / IAC Inc.
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
KSU / Kansas City Southern
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLNX / Xilinx, Inc.
HPQ / HP Inc.
FELE / Franklin Electric Co., Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CGC / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
CC / The Chemours Company
ED / Consolidated Edison, Inc.
UFI / Unifi, Inc.
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
TSCO / Tractor Supply Company
HII / Huntington Ingalls Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
NI / NiSource Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
LIN / Linde plc
OXY / Occidental Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
TDB / The Toronto-Dominion Bank
ALC / Alcon Inc.
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
RYN / Rayonier Inc.