Market Value117,061,000
Total Holdings330
File Date2018-02-08
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OC / Owens Corning
ESRX / Express Scripts Holding Co.
MNKKQ / Mallinckrodt Plc
CHRW / C.H. Robinson Worldwide, Inc.
WDC / Western Digital Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDV / Andeavor Corp.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTGR / NETGEAR, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
APA / APA Corporation
SCU / Sculptor Capital Management Inc - Class A
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SNH / Senior Housing Properties Trust
COP / ConocoPhillips
MSFG / MainSource Financial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSEC / Prospect Capital Corporation
DLX / Deluxe Corporation
PHM / PulteGroup, Inc.
MFGP / Micro Focus International Plc - ADR
WR / Westar Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CRC / California Resources Corporation
CY / Cypress Semiconductor Corp.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HPI / John Hancock Preferred Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COL / Rockwell Collins, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
PEGI / Pattern Energy Group Inc.
SHPG / Shire Plc.
SQBG / Sequential Brands Group Inc.
VGR / Vector Group Ltd.
KSS / Kohl's Corporation
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IPG / The Interpublic Group of Companies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
FFKT / Farmers Capital Bank Corp.
JDD / Nuveen Diversified Dividend and Income Fund
TUP / Tupperware Brands Corporation
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
AVGO / Broadcom Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
MFC / HEXAOM
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
AXP / American Express Company
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
CXW / CoreCivic, Inc.
BBBY / Bed Bath & Beyond, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
SPWR / Complete Solaria, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
GE / General Electric Company
IEX / IDEX Corporation
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
RAD / Rite Aid Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
ASH / Ashland Inc.
HPE / Hewlett Packard Enterprise Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
ADNT / Adient plc
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LOGI / Logitech International S.A.
HUM / Humana Inc.
CENX / Century Aluminum Company
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
F_KZ / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNIT / Uniti Group Inc.
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
SLB / Schlumberger Limited
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
OTTR / Otter Tail Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNR / Pentair plc
MMM / 3M Company
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.