Market Value104,236,000
Total Holdings222
File Date2018-01-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNT / Alliant Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
HCN / Welltower Inc.
WMT / Walmart Inc.
KSS / Kohl's Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
TWX / Warner Media LLC
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
WM / Waste Management, Inc.
GABC / German American Bancorp, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PSX / Phillips 66
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
O / Realty Income Corporation
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
CRC / California Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
FBP / First BanCorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TRP / TC Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
DTV / DTE Energy Company
BHF / Brighthouse Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LII / Lennox International Inc.
MTG / MGIC Investment Corporation
TLN / Talen Energy Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CAL / Caleres, Inc.
US6550441058 / Noble Energy, Inc.
VIAB / Viacom, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SYBT / Stock Yards Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
PPL / PPL Corporation
BIIB / Biogen Inc.
EWBC / East West Bancorp, Inc.
GPRO / GoPro, Inc.
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
SIRI / Sirius XM Holdings Inc.
KND / Kindred Healthcare, Inc.
BIG / Big Lots, Inc.
74005P104 / Praxair, Inc.
LNCO / Linn Co, LLC
VVC / Vectren Corp.
PCG / PG&E Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US0549371070 / BB&T Corp.
ATO / Atmos Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MLPA / Global X Funds - Global X MLP ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRFT /
CBB / Cincinnati Bell, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OXY / Occidental Petroleum Corporation
ESV / Ensco plc
STZ / Constellation Brands, Inc.
BERY / Berry Global Group, Inc.
PNRA / Panera Bread Co.
TRGP / Targa Resources Corp.
WBT / Welbilt Inc
SOR / Source Capital
IP / International Paper Company
TRI / Thomson Reuters Corporation
UAA / Under Armour, Inc.
MCY / Mercury General Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COL / Rockwell Collins, Inc.
WFT / Weatherford International plc
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
FDX / FedEx Corporation
NBR / Nabors Industries Ltd.
CAH / Cardinal Health, Inc.
RPAI / Retail Properties of America Inc - Class A
CC / The Chemours Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SIVB / SVB Financial Group
CELG / Celgene Corp.
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
CLR / Continental Resources Inc (OKLA)
CNQ / Canadian Natural Resources Limited
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
SJM / The J. M. Smucker Company
NXRT / NexPoint Residential Trust, Inc.
STJ / St. Jude Medical, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
FOX / Fox Corporation
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CSX / CSX Corporation
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
LUV / Southwest Airlines Co.
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
TCN / Tricon Residential Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GM / General Motors Company
STT / State Street Corporation
GE / General Electric Company
MODG / Topgolf Callaway Brands Corp.
ENB / Enbridge Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
VRTS / Virtus Investment Partners, Inc.