Market Value346,188,000
Total Holdings246
File Date2019-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
/ Norbord Inc.
MPW / Medical Properties Trust, Inc.
RSTK CIB Marine Bancshares, In / (12542L954)
USB / U.S. Bancorp
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
UPMKY / UPM-Kymmene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DRI / Darden Restaurants, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
PSA / Public Storage
AUY / Yamana Gold Inc.
FLO / Flowers Foods, Inc.
CAG / Conagra Brands, Inc.
24276R206 / Debt Resolve, Inc.
CVGW / Calavo Growers, Inc.
INTU / Intu Properties PLC
Stonemor Partners Rights LP Ex / (861RGT017)
ERIE / Erie Indemnity Company
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
LUMN / Lumen Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
AMSWA / American Software Inc. - Class A
CIBH / CIB Marine Bancshares, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
904784709 / Unilever N.V.
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
STON / StoneMor Inc
POST / Post Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNP / China Petroleum & Chemical Corp - ADR
ASXC / Asensus Surgical, Inc.
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
RCI / Rogers Communications Inc.
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DUK / Duke Energy Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
AWR / American States Water Company
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ONB / Old National Bancorp
DLTR / Dollar Tree, Inc.
AON / Aon plc
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
KEY / KeyCorp
MA / Mastercard Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
ENIA / Enel Americas SA - ADR
CI / The Cigna Group
TKR / The Timken Company
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BAX / Baxter International Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
MFA / MFA Financial, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
KRO / Kronos Worldwide, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
PACW / Pacwest Bancorp
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SLF / Sun Life Financial Inc.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
UBS / UBS Group AG
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
PSX / Phillips 66
DTE / DTE Energy Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
EIX / Edison International
CMI / Cummins Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
WDFC / WD-40 Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
LOGI / Logitech International S.A.
MCO / Moody's Corporation
JBL / Jabil Inc.
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
MMM / 3M Company
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
LRCX / Lam Research Corporation
BALL / Ball Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AIV / Apartment Investment and Management Company
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
AMRSQ / Amyris, Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
GPC / Genuine Parts Company
LEA / Lear Corporation
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.