Market Value969,930,000
Total Holdings207
File Date2019-02-05
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
STT / State Street Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
V / Visa Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
GL / Globe Life Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BA / The Boeing Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
ACN / Accenture plc
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
NBB / Nuveen Taxable Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ONB / Old National Bancorp
COP / ConocoPhillips
AXP / American Express Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
VTR / Ventas, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNR / Pentair plc
NUE / Nucor Corporation
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FOX / Fox Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
CELG / Celgene Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
SHW / The Sherwin-Williams Company
SRCL / Stericycle, Inc.
BHF / Brighthouse Financial, Inc.
THFF / First Financial Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
TSS / Total System Services, Inc.
RTN / Raytheon Co.
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
FMBI / First Midwest Bancorp, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US2243991054 / Crane Co.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MMP / Magellan Midstream Partners L.P.
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
KSU / Kansas City Southern
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
RLI / RLI Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation