Market Value404,444,000
Total Holdings262
File Date2017-05-09
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)
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
STI / Solidion Technology, Inc.
NSC / Norfolk Southern Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RNST / Renasant Corporation
ESRX / Express Scripts Holding Co.
847560109 / Spectra Energy Corp.
MBII / Marrone Bio Innovations Inc
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
ODP / The ODP Corporation
FMBI / First Midwest Bancorp, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARNC / Arconic Corporation
TWX / Warner Media LLC
NVDA / NVIDIA Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSC / Computer Sciences Corp.
RIGL / Rigel Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CLX / The Clorox Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
FTR / Frontier Communications Corp.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
CLC / CLARCOR Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AAPL / Apple Inc.
DOW / Dow Inc.
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
CABO / Cable One, Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
MGEE / MGE Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
IMO / Imperial Oil Limited
CSX / CSX Corporation
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLNE / Clean Energy Fuels Corp.
PDCO / Patterson Companies, Inc.
CI / The Cigna Group
SLM / SLM Corporation
BBY / Best Buy Co., Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DE / Deere & Company
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
NAVI / Navient Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMC / Omnicom Group Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IP / International Paper Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
HUM / Humana Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
F / Ford Motor Company
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
GHC / Graham Holdings Company
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
RF / Regions Financial Corporation
MCS / The Marcus Corporation
MDLZ / Mondelez International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
AN / AutoNation, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
RRX / Regal Rexnord Corporation
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated