Market Value2,296,369,000
Total Holdings254
File Date2019-07-11
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)
STT / State Street Corporation
KR / The Kroger Co.
AMPE / Ampio Pharmaceuticals, Inc.
SILK / Silk Road Medical, Inc
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSBC / Old Second Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
ACM / AECOM
SPY / SPDR S&P 500 ETF
PEO / Adams Natural Resources Fund, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
CAR / Avis Budget Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADBE / Adobe Inc.
RRC / Range Resources Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US1182301010 / Buckeye Partners, L.P.
EMCF / Emclaire Financial Corp.
ENR / Energizer Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
AVGO / Broadcom Inc.
POST / Post Holdings, Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
MOS / The Mosaic Company
LK / Luckin Coffee Inc.
HSY / The Hershey Company
CERN / Cerner Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US7153471005 / Perspecta Inc
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
872307903 / TCF Financial Corporation
WELL / Welltower Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSS / Total System Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOX / Fox Corporation
CASY / Casey's General Stores, Inc.
BA / The Boeing Company
MFGP / Micro Focus International Plc - ADR
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
HAL / Halliburton Company
MBRX / Moleculin Biotech, Inc.
ABMD / Abiomed Inc.
BCE / BCE Inc.
CGNX / Cognex Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CME / CME Group Inc.
EPC / Edgewell Personal Care Company
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPE / Hewlett Packard Enterprise Company
TT / Trane Technologies plc
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY_KZ / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNTX / Gentex Corporation
WMT / Walmart Inc.
DOV / Dover Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
BMO / Bank of Montreal
KNX / Knight-Swift Transportation Holdings Inc.
OGS / ONE Gas, Inc.
CNDT / Conduent Incorporated
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
DXC / DXC Technology Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
K / Kellanova
IXJ / iShares Trust - iShares Global Healthcare ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SON / Sonoco Products Company
SPGI / S&P Global Inc.
TDC / Teradata Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXTA / Axalta Coating Systems Ltd.
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ETN / Eaton Corporation plc
FOXA / Fox Corporation
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
VYX / NCR Voyix Corporation
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
GLD / SPDR Gold Trust
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SF / Stifel Financial Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
AEE / Ameren Corporation
CC / The Chemours Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company