Market Value324,195,000
Total Holdings103
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNA / Snap-on Incorporated
DFS / Discover Financial Services
D / Dominion Energy, Inc.
MAS / Masco Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
RDS.B / Shell Plc - ADR
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
OMCL / Omnicell, Inc.
BBY / Best Buy Co., Inc.
ARW / Arrow Electronics, Inc.
LEA / Lear Corporation
MC / Moelis & Company
AMAT / Applied Materials, Inc.
XERHX / Evergreen Utilities and High Income Fund
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
BKH / Black Hills Corporation
WEN / The Wendy's Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
00B65Z9D7 / Noble Corporation plc
MCD / McDonald's Corporation
CPS / Cooper-Standard Holdings Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
TEN / Tsakos Energy Navigation Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XGUTX / Gabelli Utility Trust (The)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
OZRK / Bank of the Ozarks, Inc.
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
ENB / Enbridge Inc.
BHF / Brighthouse Financial, Inc.
AQUA / Evoqua Water Technologies Corp
CCL / Carnival Corporation & plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CNC / Centene Corporation
EYE / National Vision Holdings, Inc.
STMP / Stamps.com Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SNBR / Sleep Number Corporation
Beeline Properties LLC / Com (993002807)
NI / NiSource Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTV / Fortive Corporation
CACI / CACI International Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ICFI / ICF International, Inc.
MBWM / Mercantile Bank Corporation
TNET / TriNet Group, Inc.
KLAC / KLA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
RTX / RTX Corporation
UNIT / Uniti Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
SITE / SiteOne Landscape Supply, Inc.
HXL / Hexcel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
FEN / First Trust Energy Income and Growth Fund
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
FHN / First Horizon Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
HBM / Hudbay Minerals Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
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
IYW / iShares Trust - iShares U.S. Technology ETF
DHY / Credit Suisse High Yield Credit Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LZB / La-Z-Boy Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLB / Core Laboratories Inc.
IYF / iShares Trust - iShares U.S. Financials 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
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPI / John Hancock Preferred Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
LEG / Leggett & Platt, Incorporated
MMM / 3M Company
WMT / Walmart Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
O / Realty Income Corporation
EVRG / Evergy, Inc.
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
SO / The Southern Company
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
PPL / PPL Corporation
META / Meta Platforms, Inc.
PFGC / Performance Food Group Company
PSX / Phillips 66
BIG / Big Lots, Inc.
F / Ford Motor Company
ACN / Accenture plc
ABT / Abbott Laboratories
DHR / Danaher Corporation
CDW / CDW Corporation
RY / Royal Bank of Canada
CVX / Chevron Corporation
MU / Micron Technology, Inc.
BANF / BancFirst Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation