Market Value302,321,000
Total Holdings271
File Date2017-08-08
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.

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)
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
SO / The Southern Company
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
POOL / Pool Corporation
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
CALM / Cal-Maine Foods, Inc.
WCG / Wellcare Health Plans, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
MBTF / MBT Financial Corp.
GVA / Granite Construction Incorporated
AMER / Emles Trust - Emles Made in America ETF
INGR / Ingredion Incorporated
INTC / Intel Corporation
MS / Morgan Stanley
CMS / CMS Energy Corporation
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
US63934E1082 / Navistar International Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
CPS / Cooper-Standard Holdings Inc.
NLSN / Nielsen Holdings plc
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WR / Westar Energy, Inc.
FFBC / First Financial Bancorp.
SANM / Sanmina Corporation
GBL / Gamco Investors Inc - Class A
WEN / The Wendy's Company
ARW / Arrow Electronics, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
OII / Oceaneering International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
AMWD / American Woodmark Corporation
CINF / Cincinnati Financial Corporation
GXP / Great Plains Energy, Inc.
YRI / Yamana Gold Inc
HA / Hawaiian Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
SNBR / Sleep Number Corporation
Beeline Properties LLC / Com (993002807)
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SLCA / U.S. Silica Holdings, Inc.
WFC / Wells Fargo & Company
XGUTX / Gabelli Utility Trust (The)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCR / NCR Corp.
UHS / Universal Health Services, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GPC / Genuine Parts Company
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Capital Wrld Grth & Inc - C / Com (140543307)
SAFM / Sanderson Farms, Inc.
KLAC / KLA Corporation
UNM / Unum Group
LEA / Lear Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSIT / Insight Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNX / TD SYNNEX Corporation
HCA / HCA Healthcare, Inc.
OMCL / Omnicell, Inc.
TXT / Textron Inc.
RDS.B / Shell Plc - ADR
HXL / Hexcel Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
NWSA / News Corporation
UNIT / Uniti Group Inc.
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BANF / BancFirst Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
CLB / Core Laboratories Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OZRK / Bank of the Ozarks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ERII / Energy Recovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XERHX / Evergreen Utilities and High Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
BERY / Berry Global Group, Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
O / Realty Income Corporation
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
WM / Waste Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMI / Cummins Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
/ XL Group Ltd.
HON / Honeywell International Inc.
TSE / Trinseo PLC
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHY / Credit Suisse High Yield Credit Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LZB / La-Z-Boy Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HPI / John Hancock Preferred Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
K / Kellanova
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
RY / Royal Bank of Canada
NI / NiSource Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
SRE / Sempra
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
F / Ford Motor Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
FEN / First Trust Energy Income and Growth Fund
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)