Market Value349,598,000
Total Holdings251
File Date2016-07-28
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)
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
TWC / Spectrum Management Holding Company LLC
BBEP / Breitburn Energy Partners LP
/ XL Group Ltd.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
847560109 / Spectra Energy Corp.
WWAV / The WhiteWave Foods Co.
ODP / The ODP Corporation
FMBI / First Midwest Bancorp, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GT / The Goodyear Tire & Rubber Company
FTR / Frontier Communications Corp.
CLC / CLARCOR Inc.
LLY / Eli Lilly and Company
61166W101 / Monsanto Co.
018490100 / Allergan plc
EL / The Estée Lauder Companies Inc.
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGEE / MGE Energy, Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
WFC / Wells Fargo & Company
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
AXP / American Express Company
KSU / Kansas City Southern
MSFT / Microsoft Corporation
CELG / Celgene Corp.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
SLM / SLM Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
FSLR / First Solar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CABO / Cable One, Inc.
SPG / Simon Property Group, Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
LUV / Southwest Airlines Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWL / Newell Brands Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
MCS / The Marcus Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
KR / The Kroger Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FI / Fiserv, Inc.
M / Macy's, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
IMO / Imperial Oil Limited
MKL / Markel Group Inc.
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BA / The Boeing Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
WWD / Woodward, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
HSY / The Hershey Company
CSX / CSX Corporation
ECL / Ecolab Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEM / Newmont Corporation
GNW / Genworth Financial, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
THC / Tenet Healthcare Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GHC / Graham Holdings Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCG / PG&E Corporation
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
PG / The Procter & Gamble Company
TXT / Textron Inc.
PDCO / Patterson Companies, Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
MMM / 3M Company
COF / Capital One Financial Corporation
CI / The Cigna Group
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
NAVI / Navient Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IP / International Paper Company
BKNG / Booking Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.