Market Value153,714,000
Total Holdings65
File Date2018-02-06
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)
CP / Canadian Pacific Kansas City Limited
US45773Y1055 / InnerWorkings, Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
BG / Bunge Global SA
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
LAZ / Lazard, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
CC / The Chemours Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KLAC / KLA Corporation
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
PGEN / Precigen, Inc.
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
PPG / PPG Industries, Inc.
NOV / NOV Inc.
VIAB / Viacom, Inc.
MGA / Magna International Inc.
TRP / TC Energy Corporation
SHPG / Shire Plc.
MFC / HEXAOM
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
CERN / Cerner Corp.
BIVV / Bioverativ Inc.
GPC / Genuine Parts Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TAP / Molson Coors Beverage Company
ACC / American Campus Communities Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SNI / Scripps Networks Interactive, Inc.
JBGS / JBG SMITH Properties
BIG / Big Lots, Inc.
SASOF / Sasol Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COF / Capital One Financial Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
WPPGY / WPP PLC
BOBE / Bob Evans Farms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMTC / Bryn Mawr Bank Corp.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
ADX / Adams Diversified Equity Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYK / Stryker Corporation
CBB / Cincinnati Bell, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATRC / AtriCure, Inc.
BMO / Bank of Montreal
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPE / Expedia Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VSM / Versum Materials, Inc.
WOR / Worthington Enterprises, Inc.
PBT / Permian Basin Royalty Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LCNB / LCNB Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNK / Cinemark Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
AXP / American Express Company
SDRL / Seadrill Limited
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYDAF / Shell plc
HAL / Halliburton Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
KSU / Kansas City Southern
TSN / Tyson Foods, Inc.
VIVO / Meridian Bioscience Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DOW / Dow Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
NXGN / NextGen Healthcare Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
WSBC / WesBanco, Inc.
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
ADNT / Adient plc
MET / MetLife, Inc.
ENB / Enbridge Inc.
GPS / The Gap, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
COP / ConocoPhillips
PNR / Pentair plc
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCI / Rogers Communications Inc.
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
DOV / Dover Corporation
AFG / American Financial Group, Inc.
V / Visa Inc.
DXC / DXC Technology Company
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.