Market Value1,055,553,000
Total Holdings267
File Date2019-05-03
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)
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
VVC / Vectren Corp.
BLD / TopBuild Corp.
MASI / Masimo Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UMPQ / Umpqua Holdings Corp
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PBI / Pitney Bowes Inc.
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GNL / Global Net Lease, Inc.
SYY / Sysco Corporation
IP / International Paper Company
GNTX / Gentex Corporation
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HRC / Hill-Rom Holdings Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
SRCL / Stericycle, Inc.
CMP / Compass Minerals International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDP / Meredith Holdings Corp
FTV / Fortive Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
TIVO / TiVo Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
KMPR / Kemper Corporation
SYNA / Synaptics Incorporated
US0549371070 / BB&T Corp.
GPC / Genuine Parts Company
AVP / Avon Products, Inc.
WDAY / Workday, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
904784709 / Unilever N.V.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KAR / OPENLANE, Inc.
POST / Post Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
GE / General Electric Company
MTG / MGIC Investment Corporation
NTR / Nutrien Ltd.
HCSG / Healthcare Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
COO / The Cooper Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
CHKP / Check Point Software Technologies Ltd.
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
BALL / Ball Corporation
FI / Fiserv, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
F / Ford Motor Company
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
HBI / Hanesbrands Inc.
RDS.B / Shell Plc - ADR
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
XLNX / Xilinx, Inc.
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
KEY / KeyCorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BA / The Boeing Company
LIN / Linde plc
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
GATX / GATX Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
WSM / Williams-Sonoma, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
AGZ / iShares Trust - iShares Agency Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PII / Polaris Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPAM / EPAM Systems, Inc.
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
THG / The Hanover Insurance Group, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
CVX / Chevron Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund