Market Value475,424,000
Total Holdings285
File Date2018-01-30
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)
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
INFI / Infinity Pharmaceuticals Inc.
RNST / Renasant Corporation
74005P104 / Praxair, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AABA / Altaba Inc
POT / Potash Corp. of Saskatchewan, Inc.
ODP / The ODP Corporation
US74733V1008 / QEP Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANDV / Andeavor Corp.
FMBI / First Midwest Bancorp, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MGEE / MGE Energy, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
RRX / Regal Rexnord Corporation
MA / Mastercard Incorporated
NUE / Nucor Corporation
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
PRU / Prudential Financial, Inc.
COL / Rockwell Collins, Inc.
NAK / Northern Dynasty Minerals Ltd.
RTN / Raytheon Co.
AAPL / Apple Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
/ XL Group Ltd.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
RAVN / Raven Industries, Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SNI / Scripps Networks Interactive, Inc.
AOS / A. O. Smith Corporation
KSU / Kansas City Southern
CABO / Cable One, Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
GHC / Graham Holdings Company
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
TGT / Target Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GT / The Goodyear Tire & Rubber Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GE / General Electric Company
DXC / DXC Technology Company
CP / Canadian Pacific Kansas City Limited
CLNE / Clean Energy Fuels Corp.
NWSA / News Corporation
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
VFC / V.F. Corporation
SLM / SLM Corporation
PDCO / Patterson Companies, Inc.
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
ASB / Associated Banc-Corp
MO / Altria Group, Inc.
CMI / Cummins Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
IMO / Imperial Oil Limited
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WHR / Whirlpool Corporation
NAVI / Navient Corporation
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GNW / Genworth Financial, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IP / International Paper Company
RF / Regions Financial Corporation
MCS / The Marcus Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.