Market Value574,652,000
Total Holdings204
File Date2018-07-26
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)
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PII / Polaris Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
FELE / Franklin Electric Co., Inc.
61166W101 / Monsanto Co.
SLB / SLB N.V.
UNP / Union Pacific Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PLOW / Douglas Dynamics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMUHX / BlackRock MuniHoldings Fund II,
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
REET / iShares Trust - iShares Global REIT ETF
AYTU / Aytu BioPharma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VVC / Vectren Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
74005P104 / Praxair, Inc.
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RE / Everest Re Group Ltd
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
FRME / First Merchants Corporation
CASY / Casey's General Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
NFG / National Fuel Gas Company
US3024451011 / FLIR Systems, Inc.
LNC / Lincoln National Corporation
TSCO / Tractor Supply Company
APA / APA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
D / Dominion Energy, Inc.
MMM / 3M Company
BRO / Brown & Brown, Inc.
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
PSA / Public Storage
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDT / Medtronic plc
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GLW / Corning Incorporated
CNI / Canadian National Railway Company
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
DE / Deere & Company
NUE / Nucor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
NFLX / Netflix, Inc.