Market Value372,336,000
Total Holdings257
File Date2017-01-11
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)
STI / Solidion Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RRX / Regal Rexnord Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
COR / Cencora, Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
MBII / Marrone Bio Innovations Inc
RNST / Renasant Corporation
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
CSC / Computer Sciences Corp.
FE / FirstEnergy Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
CLC / CLARCOR Inc.
AAPL / Apple Inc.
AXP / American Express Company
CLX / The Clorox Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FMBI / First Midwest Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
/ XL Group Ltd.
ARNC / Arconic Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KSU / Kansas City Southern
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ED / Consolidated Edison, Inc.
MGEE / MGE Energy, Inc.
CELG / Celgene Corp.
CMI / Cummins Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
SLM / SLM Corporation
IMO / Imperial Oil Limited
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
CABO / Cable One, Inc.
MKL / Markel Group Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
PCG / PG&E Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
IP / International Paper Company
WMT / Walmart Inc.
F / Ford Motor Company
NUE / Nucor Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUV / Southwest Airlines Co.
PDCO / Patterson Companies, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TXT / Textron Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
NAVI / Navient Corporation
GPC / Genuine Parts Company
WWD / Woodward, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AN / AutoNation, Inc.
GNW / Genworth Financial, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
MCS / The Marcus Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.