Market Value468,244,000
Total Holdings287
File Date2018-08-07
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)
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
CI / The Cigna Group
RNST / Renasant Corporation
19041P105 / CBS Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
US74733V1008 / QEP Resources, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ODP / The ODP Corporation
AABA / Altaba Inc
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMBI / First Midwest Bancorp, Inc.
GD / General Dynamics Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
DE / Deere & Company
ASB / Associated Banc-Corp
KSS / Kohl's Corporation
INFI / Infinity Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DXC / DXC Technology Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
NAK / Northern Dynasty Minerals Ltd.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
BA / The Boeing Company
CLNE / Clean Energy Fuels Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CABO / Cable One, Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
WRK / WestRock Company
WMT / Walmart Inc.
RTX / RTX Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
GHC / Graham Holdings Company
FXI / iShares Trust - iShares China Large-Cap ETF
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
FI / Fiserv, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNI / Canadian National Railway Company
GM / General Motors Company
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
RRX / Regal Rexnord Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IP / International Paper Company
AIZ / Assurant, Inc.
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WAT / Waters Corporation
TGT / Target Corporation
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
SRE / Sempra
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWA / BorgWarner Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
MS / Morgan Stanley
PDCO / Patterson Companies, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SLM / SLM Corporation
CNC / Centene Corporation
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
BC / Brunswick Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
VFC / V.F. Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MGEE / MGE Energy, Inc.
HUM / Humana Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAVI / Navient Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
MCS / The Marcus Corporation
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.