Market Value284,423,000
Total Holdings292
File Date2018-02-12
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.

Upgrade to unlock premium data and export to Excel .

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
024237020 / Dean Foods Co
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
TXT / Textron Inc.
EMN / Eastman Chemical Company
847560109 / Spectra Energy Corp.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALL / The Allstate Corporation
NSIT / Insight Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XERHX / Evergreen Utilities and High Income Fund
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DHY / Credit Suisse High Yield Credit Fund
BAC / Bank of America Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
KR / The Kroger Co.
/ Windstream Holdings, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
IAU / iShares Gold Trust
HXL / Hexcel Corporation
BAX / Baxter International Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
OII / Oceaneering International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCG / Wellcare Health Plans, Inc.
FTV / Fortive Corporation
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
OZRK / Bank of the Ozarks, Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHC / The Kraft Heinz Company
MUSA / Murphy USA Inc.
AUY / Yamana Gold Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
SNBR / Sleep Number Corporation
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COG / Cabot Oil & Gas Corp.
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
CALM / Cal-Maine Foods, Inc.
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
Capital Wrld Grth & Inc - C / Com (140543307)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECD / Tech Data Corp.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSI / TCW Strategic Income Fund, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
FEN / First Trust Energy Income and Growth Fund
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VASC / Vascular Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
MCK / McKesson Corporation
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APA / APA Corporation
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
ACN / Accenture plc
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
SANM / Sanmina Corporation
LZB / La-Z-Boy Incorporated
ERII / Energy Recovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
PPL / PPL Corporation
CLX / The Clorox Company
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
WNR / Western Refining, Inc.
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
US63934E1082 / Navistar International Corp
CINF / Cincinnati Financial Corporation
CPS / Cooper-Standard Holdings Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LYB / LyondellBasell Industries N.V.
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
/ XL Group Ltd.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
WEN / The Wendy's Company
ESRX / Express Scripts Holding Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MO / Altria Group, Inc.
YRI / Yamana Gold Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKTX / MarketAxess Holdings Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
JPM / JPMorgan Chase & Co.
UNIT / Uniti Group Inc.
GAB / The Gabelli Equity Trust Inc.
BIG / Big Lots, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMCL / Omnicell, Inc.
BANF / BancFirst Corporation
WFC / Wells Fargo & Company
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
WELL / Welltower Inc.
AMER / Emles Trust - Emles Made in America ETF
HPI / John Hancock Preferred Income Fund
MBB / iShares Trust - iShares MBS ETF
NXPI / NXP Semiconductors N.V.
UA / Under Armour, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
TTC / The Toro Company
SXL / Sunoco Logistics Partners L.P.
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
CLB / Core Laboratories Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
ESNT / Essent Group Ltd.
FFBC / First Financial Bancorp.
DOW / Dow Inc.
FE / FirstEnergy Corp.
CAB / Cabela's Incorporated
SWK / Stanley Black & Decker, Inc.
TSE / Trinseo PLC
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
EOG / EOG Resources, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
SIG / Signet Jewelers Limited
SBUX / Starbucks Corporation
DOW / Dow Inc.
CTAS / Cintas Corporation
NWSA / News Corporation
NCR / NCR Corp.