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.

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