Market Value108,859,000
Total Holdings342
File Date2020-04-15
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)
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
AAPL / Apple Inc.
FELE / Franklin Electric Co., Inc.
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GOLD / Gold.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
UNP / Union Pacific Corporation
US63934E1082 / Navistar International Corp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PK / Park Hotels & Resorts Inc.
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US6550441058 / Noble Energy, Inc.
MGA / Magna International Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CI / The Cigna Group
GWP / GW Pharmaceuticals plc
G / Genpact Limited
BAH / Booz Allen Hamilton Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
REG / Regency Centers Corporation
MGM / MGM Resorts International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
RY / Royal Bank of Canada
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADBE / Adobe Inc.
THFF / First Financial Corporation
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GABC / German American Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNP / DNP Select Income Fund Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNP / CenterPoint Energy, Inc.
SU / Suncor Energy Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
GIS / General Mills, Inc.
KE / Kimball Electronics, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
HUM / Humana Inc.
MDB / MongoDB, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
HD / The Home Depot, Inc.
TDB / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
EG / Everest Group, Ltd.
CAKE / The Cheesecake Factory Incorporated
LAMR / Lamar Advertising Company
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
MAIN / Main Street Capital Corporation
CSWC / Capital Southwest Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
FTR / Frontier Communications Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
US0906721065 / BioTelemetry, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RF / Regions Financial Corporation
WLK / Westlake Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US7018771029 / Parsley Energy, Inc.
FITB / Fifth Third Bancorp
REX / REX American Resources Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CME / CME Group Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
NTR / Nutrien Ltd.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
XRX / Xerox Holdings Corporation
INBK / First Internet Bancorp
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
SCCO / Southern Copper Corporation
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc
ETR / Entergy Corporation
FDX / FedEx Corporation
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
EOLS / Evolus, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FLS / Flowserve Corporation
CPE / Callon Petroleum Company
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
IAC / IAC Inc.
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
MMM / 3M Company
SWM / Schweitzer-Mauduit International, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FISV / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
PSX / Phillips 66
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
KBAL / Kimball International, Inc. - Class B
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
SWBI / Smith & Wesson Brands, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
UFI / Unifi, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
LIN / Linde plc
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
AMP / Ameriprise Financial, Inc.
ONB / Old National Bancorp
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
BUSE / First Busey Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
MED / Medifast, Inc.
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
DOX / Amdocs Limited
MSEX / Middlesex Water Company
PNC / The PNC Financial Services Group, Inc.
KTB / Kontoor Brands, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
LW / Lamb Weston Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
ALC / Alcon Inc.