Market Value1,067,440,000
Total Holdings431
File Date2020-02-14
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)
PSX / Phillips 66
HPQ / HP Inc.
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAS / Masco Corporation
SJM / The J. M. Smucker Company
BALY / Bally's Corporation
HI / Hillenbrand, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
MAT / Mattel, Inc.
LSI / Life Storage Inc - Registered Shares
WRE / Washington Real Estate Investment Trust
US7153471005 / Perspecta Inc
PIPR / Piper Sandler Companies
POST / Post Holdings, Inc.
THFF / First Financial Corporation
FRME / First Merchants Corporation
FMBH / First Mid Bancshares, Inc.
KAR / OPENLANE, Inc.
WELL / Welltower Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SBRA / Sabra Health Care REIT, Inc.
NLY / Annaly Capital Management, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
MBIN / Merchants Bancorp
US0268741560 / American International Group, Inc. Warrants
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
AVLR / Avalara Inc
AGR / Avangrid, Inc.
AVRO / AVROBIO, Inc.
BYND / Beyond Meat, Inc.
BDX / Becton, Dickinson and Company
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CRC / California Resources Corporation
CLMT / Calumet, Inc.
CCL / Carnival Corporation & plc
GTLS / Chart Industries, Inc.
PRU / Prudential Financial, Inc.
CC / The Chemours Company
/ Delphi Technologies PLC
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGP / DB Gold Double Long ETN
DXCM / DexCom, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLR / Fluor Corporation
FCPT / Four Corners Property Trust, Inc.
FTR / Frontier Communications Corp.
US3665541039 / Garrison Capital Inc.
GBT / Global Blood Therapeutics Inc.
GSAT / Globalstar, Inc.
HBI / Hanesbrands Inc.
HSTM / HealthStream, Inc.
HRC / Hill-Rom Holdings Inc
HDSN / Hudson Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
IAA / IAA Inc
INGR / Ingredion Incorporated
PBCT / People`s United Financial Inc
RF / Regions Financial Corporation
REZI / Resideo Technologies, Inc.
RGLD / Royal Gold, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QSR / Restaurant Brands International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ VIVUS, Inc.
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
370ESCAZ8 / General Motors Company Convt.PFD
YUMC / Yum China Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
JPM.PRF / JPMorgan Chase & Co., Preferred F
US0549371070 / BB&T Corp.
MZEI / Medizone International, Inc.
IMO / Imperial Oil Limited
DVD / Dover Motorsports Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
SSYS / Stratasys Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTB / M&T Bank Corporation
ASIX / AdvanSix Inc.
AKS / AK Steel Holding Corp.
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EIX / Edison International
ELAN / Elanco Animal Health Incorporated
EMMS / Emmis Corporation
EEFT / Euronet Worldwide, Inc.
EXTR / Extreme Networks, Inc.
BUSE / First Busey Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITT / ITT Inc.
KSS / Kohl's Corporation
KEYS / Keysight Technologies, Inc.
KMPR / Kemper Corporation
MU / Micron Technology, Inc.
MRCC / Monroe Capital Corporation
NFG / National Fuel Gas Company
NTCT / NetScout Systems, Inc.
NJR / New Jersey Resources Corporation
NLOK / NortonLifeLock Inc
NXGN / NextGen Healthcare Inc
ONB / Old National Bancorp
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
JCP / J.C. Penney Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
RTN / Raytheon Co.
SRDX / Surmodics, Inc.
TOO / Teekay Offshore Partners L.P.
TFX / Teleflex Incorporated
BLD / TopBuild Corp.
TFC / Truist Financial Corporation
UTMD / Utah Medical Products, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDS.B / Shell Plc - ADR
KTB / Kontoor Brands, Inc.
PRGO / Perrigo Company plc
LUMN / Lumen Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WEED / Canopy Growth Corporation
GM / General Motors Company
NVT / nVent Electric plc
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
VNO / Vornado Realty Trust
ACN / Accenture plc
SRCE / 1st Source Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAG / Penske Automotive Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CDK / CDK Global Inc
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GPN / Global Payments Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
APA / APA Corporation
AON / Aon plc
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
IYE / iShares Trust - iShares U.S. Energy ETF
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corp.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CCEP / Coca-Cola Europacific Partners PLC
DXC / DXC Technology Company
CHX / ChampionX Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
IMMR / Immersion Corporation
AMPY / Amplify Energy Corp.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
920355104 / Valspar Corp.
CI / The Cigna Group
AEE / Ameren Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
FDX / FedEx Corporation
BA / The Boeing Company
DVA / DaVita Inc.
FAST / Fastenal Company
HUBB / Hubbell Incorporated
PCG / PG&E Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
NWL / Newell Brands Inc.
HEXO / HEXO Corp
BAX / Baxter International Inc.
EHTH / eHealth, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
SRE / Sempra
CMI / Cummins Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
AMG / Affiliated Managers Group, Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
DT / Dynatrace, Inc.
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPAM / EPAM Systems, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
NYCB / Flagstar Financial, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BLL / Ball Corp.
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
EPC / Edgewell Personal Care Company
WMT / Walmart Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYT / The New York Times Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
RAD / Rite Aid Corp.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
ALL.PRE / Allstate Corp. (The)
SMG / The Scotts Miracle-Gro Company
MFSF / MutualFirst Financial, Inc.
OKE / ONEOK, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LEE / Lee Enterprises, Incorporated
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CRON / Cronos Group Inc.
AEP / American Electric Power Company, Inc.
TLRY / Tilray Brands, Inc.
FCFS / FirstCash Holdings, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALC / Alcon Inc.
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
ACB / Aurora Cannabis Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Call
SSKN / STRATA Skin Sciences, Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
INTC / Intel Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
INBK / First Internet Bancorp
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
FFBC / First Financial Bancorp.
V / Visa Inc.
0L8A / The Southern Company
SYK / Stryker Corporation
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
MS / Morgan Stanley
TGT / Target Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.