Market Value477,631,000
Total Holdings263
File Date2019-02-05
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)
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
INFI / Infinity Pharmaceuticals Inc.
74005P104 / Praxair, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US74733V1008 / QEP Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
AABA / Altaba Inc
ESRX / Express Scripts Holding Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US29266S3040 / Endologix, Inc.
RNST / Renasant Corporation
ODP / The ODP Corporation
FMBI / First Midwest Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
GHC / Graham Holdings Company
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
KSU / Kansas City Southern
KSS / Kohl's Corporation
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
AXP / American Express Company
19041P105 / CBS Corp.
RAVN / Raven Industries, Inc.
HSDT / Helius Medical Technologies, Inc.
DXC / DXC Technology Company
CABO / Cable One, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
AAPL / Apple Inc.
T / AT&T Inc.
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HSY / The Hershey Company
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
IMO / Imperial Oil Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
CW / Curtiss-Wright Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
MDT / Medtronic plc
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
AOS / A. O. Smith Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NWSA / News Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
FXI / iShares Trust - iShares China Large-Cap ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDCO / Patterson Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
CNC / Centene Corporation
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
SLM / SLM Corporation
IBM / International Business Machines Corporation
TXT / Textron Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
ALL / The Allstate Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
D / Dominion Energy, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
NAVI / Navient Corporation
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
WWD / Woodward, Inc.
WRK / WestRock Company
ASB / Associated Banc-Corp
HUM / Humana Inc.
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
MCK / McKesson Corporation
MGEE / MGE Energy, Inc.
CMA / Comerica Incorporated
NKE / NIKE, Inc.
F / Ford Motor Company
VAC / Marriott Vacations Worldwide Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IP / International Paper Company
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
SRE / Sempra
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.