Market Value255,809,000
Total Holdings381
File Date2018-07-25
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)
MAS / Masco Corporation
MMM / 3M Company
GERN / Geron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
LNT / Alliant Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
US48127V8274 / JPMorgan Chase & Co., Preferred H
STI / Solidion Technology, Inc.
BKR / Baker Hughes Company
IOSP / Innospec Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
HII / Huntington Ingalls Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDRL / Seadrill Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CCL / Carnival Corporation & plc
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
TRI / Thomson Reuters Corporation
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DDAIF / Mercedes-Benz Group AG
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
INDY / iShares Trust - iShares India 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
018490100 / Allergan plc
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
GE / General Electric Company
RTN / Raytheon Co.
MTW / The Manitowoc Company, Inc.
WFT / Weatherford International plc
COP / ConocoPhillips
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
C / Citigroup Inc.
INN / Summit Hotel Properties, Inc.
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
BTCY / Biotricity, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PBCT / People`s United Financial Inc
IAU / iShares Gold Trust
HAS / Hasbro, Inc.
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DELL / Dell Technologies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HYB / The New America High Income Fund Inc.
US98212B1035 / WPX Energy, Inc.
BLD / TopBuild Corp.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
CVG / Convergys Corp.
ATO / Atmos Energy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VPG / Vishay Precision Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
RDS.B / Shell Plc - ADR
MHG / Marine Harvest ASA
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
APA / APA Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TRTN / Triton International Limited
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
KEY / KeyCorp
EG / Everest Group, Ltd.
FCX / Freeport-McMoRan Inc.
IEC / IEC Electronics Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
/ Benefytt Technologies Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WR / Westar Energy, Inc.
FHN / First Horizon Corporation
HXL / Hexcel Corporation
ES / Eversource Energy
HYT / BlackRock Corporate High Yield Fund, Inc.
CAMT / Camtek Ltd.
GLCNF / Glencore plc
US7800976893 / Royal Bank of Scotland Group Plc
BBN / BlackRock Taxable Municipal Bond Trust
CSWC / Capital Southwest Corporation
CSL / Carlisle Companies Incorporated
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
BFFAF / BASF SE
GG / Goldcorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHPG / Shire Plc.
American Funds New Economy CL A / Com (643822109)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
VMW / Vmware Inc. - Class A
APU / AmeriGas Partners, L.P.
COL / Rockwell Collins, Inc.
ASYS / Amtech Systems, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
MBFI / MB Financial, Inc.
ITT / ITT Inc.
US0549371070 / BB&T Corp.
KAR / OPENLANE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
WSM / Williams-Sonoma, Inc.
XNBBX / Nuveen Build America Bond Fund
ADNT / Adient plc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AAUKF / Anglo American plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
OTEX / Open Text Corporation
KSS / Kohl's Corporation
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
KL / Kirkland Lake Gold Ltd
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLNX / Xilinx, Inc.
STOR / Store Capital Corp
GOLD / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
ABC / Amerisource Bergen Corp.
AMC / AMC Entertainment Holdings, Inc.
PNNT / PennantPark Investment Corporation
CXP / Columbia Property Trust Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
INDA / iShares Trust - iShares MSCI India ETF
ASIX / AdvanSix Inc.
RBBN / Ribbon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
74005P104 / Praxair, Inc.
EEP / Enbridge Energy Partners, L.P.
DLTH / Duluth Holdings Inc.
PNR / Pentair plc
MGTI / MGT Capital Investments, Inc.
AWK / American Water Works Company, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RPM / RPM International Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
HCCI / Heritage-Crystal Clean Inc
CSWI / CSW Industrials, Inc.
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
CMA / Comerica Incorporated
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CEF / Sprott Physical Gold and Silver Trust
WWD / Woodward, Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDC / Teradata Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KO / The Coca-Cola Company
LKQ / LKQ Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
DE / Deere & Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
CMI / Cummins Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.