Market Value445,798,000
Total Holdings271
File Date2017-10-31
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)
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
RAI / Reynolds American, Inc.
ANDV / Andeavor Corp.
19041P105 / CBS Corp.
MBII / Marrone Bio Innovations Inc
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
/ XL Group Ltd.
RNST / Renasant Corporation
QQQ / Invesco QQQ Trust, Series 1
ODP / The ODP Corporation
FMBI / First Midwest Bancorp, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
AAPL / Apple Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
V / Visa Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
DXC / DXC Technology Company
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNW / Genworth Financial, Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AABA / Altaba Inc
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
JEF / Jefferies Financial Group Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
KSU / Kansas City Southern
CABO / Cable One, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSC / Norfolk Southern Corporation
AN / AutoNation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CELG / Celgene Corp.
PDCO / Patterson Companies, Inc.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BDX / Becton, Dickinson and Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGEE / MGE Energy, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
MCS / The Marcus Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NUE / Nucor Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
GHC / Graham Holdings Company
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
RRX / Regal Rexnord Corporation
ISRG / Intuitive Surgical, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
GE / General Electric Company
NWSA / News Corporation
CP / Canadian Pacific Kansas City Limited
MAR / Marriott International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
NAVI / Navient Corporation
MET / MetLife, Inc.
WRK / WestRock Company
CLNE / Clean Energy Fuels Corp.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
IMO / Imperial Oil Limited
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
WWD / Woodward, Inc.
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
NWL / Newell Brands Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEM / Newmont Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.