Market Value532,670,000
Total Holdings283
File Date2019-05-02
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.
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HSDT / Helius Medical Technologies, Inc.
BIIB / Biogen Inc.
US29266S3040 / Endologix, Inc.
CMT / Core Molding Technologies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US74733V1008 / QEP Resources, Inc.
RNST / Renasant Corporation
AABA / Altaba Inc
ODP / The ODP Corporation
US0268741560 / American International Group, Inc. Warrants
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COTY / Coty Inc.
FMBI / First Midwest Bancorp, Inc.
DE / Deere & Company
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KSU / Kansas City Southern
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
INFI / Infinity Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
RTN / Raytheon Co.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
RAVN / Raven Industries, Inc.
CELG / Celgene Corp.
BC / Brunswick Corporation
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKL / Markel Group Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
DXC / DXC Technology Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
GM / General Motors Company
IMO / Imperial Oil Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCS / The Marcus Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IP / International Paper Company
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
CLNE / Clean Energy Fuels Corp.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLM / SLM Corporation
PDCO / Patterson Companies, Inc.
AEP / American Electric Power Company, Inc.
NAVI / Navient Corporation
BKR / Baker Hughes Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAIC / Science Applications International Corporation
MMM / 3M Company
M / Macy's, Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
HUM / Humana Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VAC / Marriott Vacations Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
MGEE / MGE Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
HPQ / HP Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
RRX / Regal Rexnord Corporation
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company