Market Value116,104,000
Total Holdings390
File Date2018-08-13
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)
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
PNR / Pentair plc
CAT / Caterpillar Inc.
SLB / SLB N.V.
INGR / Ingredion Incorporated
COST / Costco Wholesale Corporation
GM / General Motors Company
QSR / Restaurant Brands International Inc.
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDC / Teradata Corporation
VECO / Veeco Instruments Inc.
AAP / Advance Auto Parts, Inc.
DBD / Diebold Nixdorf, Incorporated
VIVO / VivoPower PLC
MKSI / MKS Inc.
LCTX / Lineage Cell Therapeutics, Inc.
024237020 / Dean Foods Co
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NWSA / News Corporation
OLN / Olin Corporation
DOW / Dow Inc.
BWA / BorgWarner Inc.
US2168311072 / Cooper Tire & Rubber Co
ESRX / Express Scripts Holding Co.
CWEN / Clearway Energy, Inc.
RIG / Transocean Ltd.
/ XL Group Ltd.
129603106 / Calgon Carbon Corp.
KRO / Kronos Worldwide, Inc.
/ TD AmeriTrade Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DAKT / Daktronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
ASIX / AdvanSix Inc.
AABA / Altaba Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MBB / iShares Trust - iShares MBS ETF
WFM / Whole Foods Market, Inc.
/ Navistar International Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KATE / Kate Spade & Company
TWI / Titan International, Inc.
TWX / Warner Media LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
CAB / Cabela's Incorporated
CLX / The Clorox Company
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
UAA / Under Armour, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
MUR / Murphy Oil Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
AWR / American States Water Company
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
ITT / ITT Inc.
VIAB / Viacom, Inc.
JWN / Nordstrom, Inc.
AGU / Agrium Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
DVN / Devon Energy Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
US5537771033 / MTS Systems Corporation
US74733V1008 / QEP Resources, Inc.
COG / Cabot Oil & Gas Corp.
SUP / Superior Industries International, Inc.
74005P104 / Praxair, Inc.
ELY / Topgolf Callaway Brands Corp
SWN / Southwestern Energy Company
GLT / Glatfelter Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
MGEE / MGE Energy, Inc.
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
AVP / Avon Products, Inc.
HII / Huntington Ingalls Industries, Inc.
HAR / Harman International Industries, Inc.
US30224P2002 / Extended Stay America Inc
19041P105 / CBS Corp.
ETD / Ethan Allen Interiors Inc.
US0549371070 / BB&T Corp.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
PKE / Park Aerospace Corp.
/ Wyndham Destinations, Inc.
WBIH / WBI Tactical High Income Shares
GNW / Genworth Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSRA / CSRA Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
RTN / Raytheon Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
WEN / The Wendy's Company
MAS / Masco Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
WERN / Werner Enterprises, Inc.
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
AVGO / Broadcom Inc.
EFX / Equifax Inc.
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
/ Briggs & Stratton Corp.
HSIC / Henry Schein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
L / Loews Corporation
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VMW / Vmware Inc. - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
UVV / Universal Corporation
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HI / Hillenbrand, Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
MMM / 3M Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SXI / Standex International Corporation
ACM / AECOM
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DXC / DXC Technology Company
C / Citigroup Inc.
WMT / Walmart Inc.
PSX / Phillips 66
JOE / The St. Joe Company
SBH / Sally Beauty Holdings, Inc.
HPQ / HP Inc.
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
ZTS / Zoetis Inc.
ADNT / Adient plc
PEP / PepsiCo, Inc.
WKC / World Kinect Corporation
PM / Philip Morris International Inc.
MLHR / Herman Miller Inc.
CCL / Carnival Corporation Ltd.
CABO / Cable One, Inc.
PAG / Penske Automotive Group, Inc.
COLM / Columbia Sportswear Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
HON / Honeywell International Inc.
HUM / Humana Inc.
ATI / ATI Inc.
TFX / Teleflex Incorporated
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
HELE / Helen of Troy Limited
APOG / Apogee Enterprises, Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
KAI / Kadant Inc.
CAG / Conagra Brands, Inc.
SCS / Steelcase Inc.
SXT / Sensient Technologies Corporation
PYPL / PayPal Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
OMI / Accendra Health, Inc.
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
BG / Bunge Global SA
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
OTTR / Otter Tail Corporation
EPAC / Enerpac Tool Group Corp.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
INTC / Intel Corporation
AA / Alcoa Corporation
KMT / Kennametal Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
UNP / Union Pacific Corporation
GE / General Electric Company
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
LUMN / Lumen Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
MCK / McKesson Corporation
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.