Market Value109,504,000
Total Holdings353
File Date2018-02-12
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)
KMY / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
OZRK / Bank of the Ozarks, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PTR / PetroChina Co. Ltd. - ADR
RHI / Robert Half Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
EPR / EPR Properties
ERBB / American Green, Inc.
ASIX / AdvanSix Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
NHI / National Health Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTP / Nam Tai Property Inc
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
ALE / ALLETE, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
KR / The Kroger Co.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
ASB / Associated Banc-Corp
BEN / Franklin Resources, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TRV / The Travelers Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UTHR / United Therapeutics Corporation
DIS / The Walt Disney Company
FMBI / First Midwest Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HTA / Healthcare Realty Trust Inc - Class A
HPQ / HP Inc.
IRBT / iRobot Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AX / Axos Financial, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
GNL / Global Net Lease, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
BOKF / BOK Financial Corporation
CLMT / Calumet, Inc.
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MAT / Mattel, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
/ Vanguard Russell 1000 Value
SNAP / Snap Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SRE / Sempra
C / Citigroup Inc.
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS 3X LONG NAT GAS ETN NEW ISIN#US22539T2179 / VLCTYSHS 3X S&P (22539T217)
61166W101 / Monsanto Co.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CAT / Caterpillar Inc.
ROAG / Rogue One Inc
THG / The Hanover Insurance Group, Inc.
HUM / Humana Inc.
TGT / Target Corporation
GPRO / GoPro, Inc.
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDXX / IDEXX Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
QSR / Restaurant Brands International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
BAX / Baxter International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
NYRT / New York REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AABA / Altaba Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Wyndham Destinations, Inc.
PII / Polaris Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNS / The Bank of Nova Scotia
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UIHC / American Coastal Insurance Corp
CAIAF / CA Immobilien Anlagen AG
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABMD / Abiomed Inc.
UHS / Universal Health Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GE / General Electric Company
IPGP / IPG Photonics Corporation
KENTUCKY USA ENERGY INC COM / (491665105)
TSS / Total System Services, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HP / Helmerich & Payne, Inc.
EORZ / Empire Oil Refineries Corp.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WR / Westar Energy, Inc.
NYCB / Flagstar Financial, Inc.
CSL / Carlisle Companies Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
PNW / Pinnacle West Capital Corporation
CBU / Community Financial System, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
LCI / Lannett Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNPR / Juniper Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BGS / B&G Foods, Inc.
BITCOIN INVT TR SHS / SHS (09173T108)
BIVV / Bioverativ Inc.
ESV / Ensco plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
68216L100 / Omni Bio Pharmaceutical, Inc.
WFC / Wells Fargo & Company
WBK / Westpac Banking Corp - ADR
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDAQ / Nasdaq, Inc.
AVA / Avista Corporation
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STT / State Street Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMO / Bank of Montreal
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PBIO / Pressure BioSciences, Inc.
AVNS / Avanos Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
DOD / Dominion Energy, Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SSYS / Stratasys Ltd.
SCU / Sculptor Capital Management Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
UWS / Waste Management, Inc.
MAIN / Main Street Capital Corporation
CELG / Celgene Corp.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDT / Medtronic plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
PLM / Polymet Mining Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ARNC / Arconic Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
0HWH / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFGP / Micro Focus International Plc - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
RAD / Rite Aid Corp.
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
DXC / DXC Technology Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBS / UBS Group AG
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNMA / Federal National Mortgage Association
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
CMI / Cummins Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
0LSL / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OSK / Oshkosh Corporation
CPB / The Campbell's Company
CVX / Chevron Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
NXPI N / NXP Semiconductors N.V.
ES / Eversource Energy
MOCO / Moody's Corporation
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
PFS / Provident Financial Services, Inc.
ARCC / Ares Capital Corporation
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGNCL / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
UHT / Universal Health Realty Income Trust
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
AAPL / Apple Inc.
1NSC / Norfolk Southern Corporation