Market Value1,052,862,000
Total Holdings216
File Date2019-07-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SYY / Sysco Corporation
GL / Globe Life Inc.
STT / State Street Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TSS / Total System Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVGO / Broadcom Inc.
NBB / Nuveen Taxable Municipal Income Fund
ETN / Eaton Corporation plc
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
THFF / First Financial Corporation
FOXA / Fox Corporation
BHF / Brighthouse Financial, Inc.
SIRI / Sirius XM Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RTN / Raytheon Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
US2243991054 / Crane Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FMBI / First Midwest Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
CBSH / Commerce Bancshares, Inc.
RF / Regions Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AXP / American Express Company
GAL / SPDR Series Trust - State Street Global Allocation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
KSU / Kansas City Southern
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
DOW / Dow Inc.
DOCU / DocuSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
BMO / Bank of Montreal
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SF / Stifel Financial Corp.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DD / DuPont de Nemours, Inc.
PNR / Pentair plc
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / SLB N.V.
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
ONB / Old National Bancorp
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation