Market Value137,484,000
Total Holdings367
File Date2020-01-15
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)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
GABC / German American Bancorp, Inc.
TSCO / Tractor Supply Company
RYAM / Rayonier Advanced Materials Inc.
CUBE / CubeSmart
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AAPL / Apple Inc.
CC / The Chemours Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
EOLS / Evolus, Inc.
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPN / Global Payments Inc.
FOXA / Fox Corporation
CMA / Comerica Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
GOLD / Gold.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
REZI / Resideo Technologies, Inc.
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
GWP / GW Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
CNI / Canadian National Railway Company
G / Genpact Limited
OMC / Omnicom Group Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NWL / Newell Brands Inc.
QSR / Restaurant Brands International Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
ULTA / Ulta Beauty, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
REX / REX American Resources Corporation
PEP / PepsiCo, Inc.
M / Macy's, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
FMBI / First Midwest Bancorp, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US7018771029 / Parsley Energy, Inc.
NTR / Nutrien Ltd.
FTR / Frontier Communications Corp.
CAKE / The Cheesecake Factory Incorporated
RF / Regions Financial Corporation
MAIN / Main Street Capital Corporation
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
BG / Bunge Global SA
AABA / Altaba Inc
VNOM / Viper Energy, Inc.
AFG / American Financial Group, Inc.
US0906721065 / BioTelemetry, Inc.
TRGP / Targa Resources Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WLK / Westlake Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
POPE / Pope Resources, L.P.
STLD / Steel Dynamics, Inc.
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
TWTR / Twitter Inc
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SU / Suncor Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
THFF / First Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RYN / Rayonier Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
FFIV / F5, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
NOV / NOV Inc.
CPE / Callon Petroleum Company
/ Wyndham Destinations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
MSEX / Middlesex Water Company
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAX / Baxter International Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
INBK / First Internet Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
XLNX / Xilinx, Inc.
ONB / Old National Bancorp
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
KE / Kimball Electronics, Inc.
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C / Citigroup Inc.
HPQ / HP Inc.
KTB / Kontoor Brands, Inc.
SO / The Southern Company
MGM / MGM Resorts International
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUSE / First Busey Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
CGC / Canopy Growth Corporation
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
MCK / McKesson Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
AXP / American Express Company
KBAL / Kimball International, Inc. - Class B
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
UFI / Unifi, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MAA / Mid-America Apartment Communities, Inc.
DOX / Amdocs Limited
LLY / Eli Lilly and Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LW / Lamb Weston Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC / Alcon Inc.
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
MED / Medifast, Inc.
TDB / The Toronto-Dominion Bank
MCD / McDonald's Corporation
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
FELE / Franklin Electric Co., Inc.
KMX / CarMax, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.