Market Value556,947,000
Total Holdings301
File Date2018-10-22
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.
GHC / Graham Holdings Company
FMBI / First Midwest Bancorp, Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
US74733V1008 / QEP Resources, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
EVHC / Envision Healthcare Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
CB / Chubb Limited
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
AABA / Altaba Inc
KSS / Kohl's Corporation
IP / International Paper Company
INFI / Infinity Pharmaceuticals Inc.
CYH / Community Health Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RNST / Renasant Corporation
COL / Rockwell Collins, Inc.
ADP / Automatic Data Processing, Inc.
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
/ XL Group Ltd.
CLX / The Clorox Company
AXP / American Express Company
NAK / Northern Dynasty Minerals Ltd.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
RAVN / Raven Industries, Inc.
HPE / Hewlett Packard Enterprise Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
OXY / Occidental Petroleum Corporation
KSU / Kansas City Southern
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
CLNE / Clean Energy Fuels Corp.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AN / AutoNation, Inc.
HON / Honeywell International Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
MGEE / MGE Energy, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
GT / The Goodyear Tire & Rubber Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CME / CME Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
NAVI / Navient Corporation
CSX / CSX Corporation
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
PDCO / Patterson Companies, Inc.
ENB / Enbridge Inc.
SLM / SLM Corporation
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
WRK / WestRock Company
IMO / Imperial Oil Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
SO / The Southern Company
TXT / Textron Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WWD / Woodward, Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASB / Associated Banc-Corp
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
HUM / Humana Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
BC / Brunswick Corporation
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLB / Schlumberger Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
MCS / The Marcus Corporation
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
M / Macy's, Inc.
COP / ConocoPhillips
F / Ford Motor Company
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.