Market Value118,365,000
Total Holdings402
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
INGR / Ingredion Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
XOM / Exxon Mobil Corporation
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNRA / Panera Bread Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
KSS / Kohl's Corporation
024237020 / Dean Foods Co
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
FTV / Fortive Corporation
US5537771033 / MTS Systems Corporation
VMI / Valmont Industries, Inc.
FOX / Fox Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLT / Glatfelter Corporation
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
COTY / Coty Inc.
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SOXX / iShares Trust - iShares Semiconductor ETF
MGEE / MGE Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CREE / Cree, Inc.
TRN / Trinity Industries, Inc.
SHLM / Schulman (A.), Inc.
CSRA / CSRA Inc.
TUP / Tupperware Brands Corporation
RIG / Transocean Ltd.
WBIH / WBI Tactical High Income Shares
VIVO / VivoPower PLC
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SIX / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US5249011058 / Legg Mason, Inc.
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
CVX / Chevron Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
19041P105 / CBS Corp.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
HP / Helmerich & Payne, Inc.
HELE / Helen of Troy Limited
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
UAA / Under Armour, Inc.
PNR / Pentair plc
WMB / The Williams Companies, Inc.
AWR / American States Water Company
WMT / Walmart Inc.
SXI / Standex International Corporation
TXT / Textron Inc.
PCG / PG&E Corporation
SUP / Superior Industries International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
PAG / Penske Automotive Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JWN / Nordstrom, Inc.
RNR / RenaissanceRe Holdings Ltd.
872307903 / TCF Financial Corporation
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
OTTR / Otter Tail Corporation
HAIN / The Hain Celestial Group, Inc.
WKC / World Kinect Corporation
SBH / Sally Beauty Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
FDX / FedEx Corporation
US16941M1099 / China Mobile Ltd.
MRSH / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
TGT / Target Corporation
PKE / Park Aerospace Corp.
TWI / Titan International, Inc.
MKSI / MKS Inc.
DAKT / Daktronics, Inc.
DBD / Diebold Nixdorf, Incorporated
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CAB / Cabela's Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
COG / Cabot Oil & Gas Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
TDC / Teradata Corporation
ASIX / AdvanSix Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
LCTX / Lineage Cell Therapeutics, Inc.
THRM / Gentherm Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WFT / Weatherford International plc
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
KATE / Kate Spade & Company
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EVHC / Envision Healthcare Holdings, Inc.
129603106 / Calgon Carbon Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
US30224P2002 / Extended Stay America Inc
VECO / Veeco Instruments Inc.
AVP / Avon Products, Inc.
IVC / Invacare Corp.
MBB / iShares Trust - iShares MBS ETF
BBBY / Bed Bath & Beyond, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
JOE / The St. Joe Company
ABM / ABM Industries Incorporated
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
WERN / Werner Enterprises, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
CWEN / Clearway Energy, Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
DISCA / Discovery Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTR / Frontier Communications Corp.
DELL / Dell Technologies Inc.
61166W101 / Monsanto Co.
MLHR / Herman Miller Inc.
CPRT / Copart, Inc.
AET / Aetna, Inc.
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
NTR / Nutrien Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
L / Loews Corporation
AGU / Agrium Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDC / Western Digital Corporation
COLM / Columbia Sportswear Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GWRE / Guidewire Software, Inc.
ACCO / ACCO Brands Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WRK / WestRock Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
PDM / Piedmont Realty Trust, Inc.
BOH / Bank of Hawaii Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DCI / Donaldson Company, Inc.
FTI / TechnipFMC plc
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALEX / Alexander & Baldwin, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
PDCO / Patterson Companies, Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
AMG / Affiliated Managers Group, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
SON / Sonoco Products Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
CVS / CVS Health Corporation
MAS / Masco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
SLB / SLB N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ELY / Topgolf Callaway Brands Corp
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
UVV / Universal Corporation
OLN / Olin Corporation
HPQ / HP Inc.
CAR / Avis Budget Group, Inc.
MYE / Myers Industries, Inc.
FITB / Fifth Third Bancorp
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation Ltd.
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
CC / The Chemours Company
BX / Blackstone Inc.
CABO / Cable One, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
ATI / ATI Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
V / Visa Inc.
HI / Hillenbrand, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WEN / The Wendy's Company
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
APOG / Apogee Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
DXC / DXC Technology Company
HON / Honeywell International Inc.
SCS / Steelcase Inc.
SXT / Sensient Technologies Corporation
ALLE / Allegion plc
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
VREX / Varex Imaging Corporation
PSX / Phillips 66
OMI / Accendra Health, Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
BG / Bunge Global SA
EPAC / Enerpac Tool Group Corp.
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
INTC / Intel Corporation
KMT / Kennametal Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
GLD / SPDR Gold Shares
QSR / Restaurant Brands International Inc.
MCK / McKesson Corporation
AA / Alcoa Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ACM / AECOM
WY / Weyerhaeuser Company
K / Kellanova
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company