Market Value314,088,000
Total Holdings253
File Date2018-05-14
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)
LYB / LyondellBasell Industries N.V.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
SO / The Southern Company
SNA / Snap-on Incorporated
EQT / EQT Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
SRE / Sempra
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
CB / Chubb Limited
T / AT&T Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
/ Windstream Holdings, Inc
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
American Funds Balanced Fund Cl / Com (024071409)
PPL / PPL Corporation
GAB / The Gabelli Equity Trust Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
BKH / Black Hills Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMER / Emles Trust - Emles Made in America ETF
Capital Wrld Grth & Inc - C / Com (140543307)
AUY / Yamana Gold Inc.
SWK / Stanley Black & Decker, Inc.
887228104 / Time Inc.
TXT / Textron Inc.
AMWD / American Woodmark Corporation
UHS / Universal Health Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CPS / Cooper-Standard Holdings Inc.
DTE / DTE Energy Company
Beeline Properties LLC / Com (993002807)
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
American Investment Co / Com (461308405)
AQUA / Evoqua Water Technologies Corp
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
MC / Moelis & Company
SLCA / U.S. Silica Holdings, Inc.
SNBR / Sleep Number Corporation
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
WEN / The Wendy's Company
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
XPO / XPO, Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
KEY / KeyCorp
MUSA / Murphy USA Inc.
HA / Hawaiian Holdings, Inc.
FFBC / First Financial Bancorp.
SANM / Sanmina Corporation
NSIT / Insight Enterprises, Inc.
TNET / TriNet Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRVL / CorVel Corporation
ON / ON Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ITRI / Itron, Inc.
TEN / Tsakos Energy Navigation Limited
XGUTX / Gabelli Utility Trust (The)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WR / Westar Energy, Inc.
COG / Cabot Oil & Gas Corp.
CASY / Casey's General Stores, Inc.
VASC / Vascular Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEL / American Equity Investment Life Holding Company
ENB / Enbridge Inc.
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
TECD / Tech Data Corp.
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SLB / Schlumberger Limited
V / Visa Inc.
MMM / 3M Company
CLB / Core Laboratories Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
TSN / Tyson Foods, Inc.
CALM / Cal-Maine Foods, Inc.
WNR / Western Refining, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMS / CMS Energy Corporation
RTX / RTX Corporation
TTC / The Toro Company
WMT / Walmart Inc.
UNIT / Uniti Group Inc.
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKTX / MarketAxess Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HXL / Hexcel Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LZB / La-Z-Boy Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INGR / Ingredion Incorporated
TWX / Warner Media LLC
IAU / iShares Gold Trust
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SXL / Sunoco Logistics Partners L.P.
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
847560109 / Spectra Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ERII / Energy Recovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
BERY / Berry Global Group, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
HBM / Hudbay Minerals Inc.
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HUM / Humana Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
TSE / Trinseo PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHY / Credit Suisse High Yield Credit Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MASI / Masimo Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
O / Realty Income Corporation
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
COP / ConocoPhillips
AVGO / Broadcom Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
WCG / Wellcare Health Plans, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
NI / NiSource Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
F / Ford Motor Company
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
CVX / Chevron Corporation
FEN / First Trust Energy Income and Growth Fund
NXPI / NXP Semiconductors N.V.
BANF / BancFirst Corporation
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)