Market Value709,785,000
Total Holdings332
File Date2019-08-06
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.
AIG / American International Group, Inc.
STI / Solidion Technology, Inc.
AJG / Arthur J. Gallagher & Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FMBI / First Midwest Bancorp, Inc.
US85207U1051 / Sprint Corporation
US0268741560 / American International Group, Inc. Warrants
FINX / Global X Funds - Global X FinTech ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMT / Core Molding Technologies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US74733V1008 / QEP Resources, Inc.
INFI / Infinity Pharmaceuticals Inc.
KSS / Kohl's Corporation
AABA / Altaba Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WWD / Woodward, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
GWW / W.W. Grainger, Inc.
COTY / Coty Inc.
MTD / Mettler-Toledo International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CP / Canadian Pacific Kansas City Limited
NCZ / Virtus Convertible & Income Fund II
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ODP / The ODP Corporation
RTN / Raytheon Co.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
RAVN / Raven Industries, Inc.
BA / The Boeing Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AXP / American Express Company
CABO / Cable One, Inc.
CELG / Celgene Corp.
PDCO / Patterson Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WAT / Waters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
BRKR / Bruker Corporation
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCBI / Texas Capital Bancshares, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
MGEE / MGE Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PLD / Prologis, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOG / Alphabet Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
SAIC / Science Applications International Corporation
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HUM / Humana Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company Call
GE / General Electric Company
DXC / DXC Technology Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
PGR / The Progressive Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QQQ / Invesco QQQ Trust, Series 1
SLM / SLM Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
DE / Deere & Company
REET / iShares Trust - iShares Global REIT ETF
CLNE / Clean Energy Fuels Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HRL / Hormel Foods Corporation
NAVI / Navient Corporation
HON / Honeywell International Inc.
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
BC / Brunswick Corporation
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMAT / Applied Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
IP / International Paper Company
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SRE / Sempra
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCS / The Marcus Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXCM / DexCom, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSG / Republic Services, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.