Market Value689,951,000
Total Holdings227
File Date2018-08-01
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)
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
MNKKQ / Mallinckrodt Plc
Circuit City Stores Inc / (172737108)
TDS / Telephone and Data Systems, Inc.
/ A.M. Castle & Co.
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
GLW / Corning Incorporated
HUM / Humana Inc.
TWX / Warner Media LLC
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
PK / Park Hotels & Resorts Inc.
Boeing Co. / (970231056)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MMM / 3M Company
ANAT / American National Group, Inc.
Aptar Group / (383361037)
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
DCT Industrial Trust Inc / (233153105)
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
UNP / Union Pacific Corporation
US001ESC1029 / AMR Corporation Com Escrow
Alcan Inc. / (137161055)
/ Gulfport Energy Corp.
SWN / Southwestern Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARW / Arrow Electronics, Inc.
ROL / Rollins, Inc.
ICBU / iMD Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
MED / Medifast, Inc.
PEN / Penumbra, Inc.
SWI / SolarWinds Corporation
QQQ / Invesco QQQ Trust, Series 1
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGO / Assured Guaranty Ltd.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TEL / TE Connectivity plc
CBSH / Commerce Bancshares, Inc.
NFLX / Netflix, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
AET / Aetna, Inc.
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
MCK / McKesson Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
NRZ / New Residential Investment Corp
CTSH / Cognizant Technology Solutions Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
ABMD / Abiomed Inc.
NI / NiSource Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
CS / Credit Suisse Group AG - ADR
FOX / Fox Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
V / Visa Inc.
SAM / The Boston Beer Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
WSM / Williams-Sonoma, Inc.
BIG / Big Lots, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
AIZ / Assurant, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
EQR / Equity Residential
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KBH / KB Home
OGS / ONE Gas, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
AVT / Avnet, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
IMUX / Immunic, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
RMTI / Rockwell Medical, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.