Market Value1,100,385,000
Total Holdings213
File Date2019-04-16
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)
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOC / Northrop Grumman Corporation
NBB / Nuveen Taxable Municipal Income Fund
USB / U.S. Bancorp
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
RTN / Raytheon Co.
RLI / RLI Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVT / nVent Electric plc
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
SO / The Southern Company
CMI / Cummins Inc.
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.
WRB / W. R. Berkley Corporation
KSU / Kansas City Southern
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMO / Bank of Montreal
CELG / Celgene Corp.
NUE / Nucor Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
THFF / First Financial Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BIIB / Biogen Inc.
RF / Regions Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMBI / First Midwest Bancorp, Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2243991054 / Crane Co.
CINF / Cincinnati Financial Corporation
NLY / Annaly Capital Management, Inc.
FOX / Fox Corporation
ONB / Old National Bancorp
T / AT&T Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
ACN / Accenture plc
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
GLD / SPDR Gold Trust
FTV / Fortive Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF