Market Value347,279,000
Total Holdings286
File Date2019-11-13
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)
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
VIP / VimpelCom Ltd.
US0268741560 / American International Group, Inc. Warrants
MHY2745C1021 / Golar LNG Partners LP
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NWL / Newell Brands Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FBHS / Fortune Brands Home & Security Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FDX / FedEx Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEED / Canopy Growth Corporation
TRS / TriMas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QRTEA / Qurate Retail Inc - Series A
MCHI / iShares Trust - iShares MSCI China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUN / Six Flags Entertainment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IP / International Paper Company
ALB / Albemarle Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NVDA / NVIDIA Corporation
MGA / Magna International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AP / Ampco-Pittsburgh Corporation
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
EG / Everest Group, Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TXT / Textron Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MBTF / MBT Financial Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBQ / BBQ Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAU / iShares Gold Trust
VRTV / Veritiv Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US7153471005 / Perspecta Inc
US2168311072 / Cooper Tire & Rubber Co
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TDC / Teradata Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
MMM / 3M Company
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
COP / ConocoPhillips
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SGMO / Sangamo Therapeutics, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
K / Kellanova
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AXP / American Express Company
DIS / The Walt Disney Company
D3H / Discovery Limited
TPR / Tapestry, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IGE / iShares Trust - iShares North American Natural Resources ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
US85207U1051 / Sprint Corporation
CSX / CSX Corporation
APTV / Aptiv PLC
CASH / Pathward Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
VGM / Invesco Trust for Investment Grade Municipals
RTN / Raytheon Co.
ACRX / Talphera, Inc.
FTV / Fortive Corporation
LE / Lands' End, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEAK / Healthpeak Properties, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNTX / Gentex Corporation
MAR / Marriott International, Inc.
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNFR / Presurance Holdings, Inc.
VREX / Varex Imaging Corporation
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
ANTM / Anthem Inc
CELG / Celgene Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
DISCA / Discovery Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFGP / Micro Focus International Plc - ADR
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NEOG / Neogen Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEP / Icahn Enterprises L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HZN / Horizon Global Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBTYK / Liberty Global Ltd.
CODI / Compass Diversified
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
A / Agilent Technologies, Inc.
INTC / Intel Corporation
RMTI / Rockwell Medical, Inc.
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXC / DXC Technology Company
LBRDK / Liberty Broadband Corporation
PLXP / PLx Pharma Inc.
FRME / First Merchants Corporation
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
0S10 / BP Prudhoe Bay Royalty Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLY / Eli Lilly and Company
UNM / Unum Group
GD / General Dynamics Corporation
VYX / NCR Voyix Corporation
CMS / CMS Energy Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.