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