Market Value969,930,000
Total Holdings207
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)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NBB / Nuveen Taxable Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOX / Fox Corporation
JNJ / Johnson & Johnson
CELG / Celgene Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
SRCL / Stericycle, Inc.
BHF / Brighthouse Financial, Inc.
THFF / First Financial Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
TSS / Total System Services, Inc.
RTN / Raytheon Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
FMBI / First Midwest Bancorp, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US2243991054 / Crane Co.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMP / Magellan Midstream Partners L.P.
WRB / W. R. Berkley Corporation
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
KSU / Kansas City Southern
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONB / Old National Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AEE / Ameren Corporation
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMO / Bank of Montreal
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
RLI / RLI Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
DE / Deere & Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated