Market Value361,947,000
Total Holdings279
File Date2020-02-11
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
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Current
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
K / Kellanova
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
AMGN / Amgen Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
MHY2745C1021 / Golar LNG Partners LP
LE / Lands' End, Inc.
WHR / Whirlpool Corporation
RTN / Raytheon Co.
US7153471005 / Perspecta Inc
MCHI / iShares Trust - iShares MSCI China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NWL / Newell Brands Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CVX / Chevron 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
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
DXC / DXC Technology Company
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEOG / Neogen Corporation
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEED / Canopy Growth Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
APTV / Aptiv PLC
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ENB / Enbridge Inc.
GNTX / Gentex Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AP / Ampco-Pittsburgh Corporation
LBTYA / Liberty Global Ltd.
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
ACRX / Talphera, Inc.
ALB / Albemarle Corporation
US85207U1051 / Sprint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GIS / General Mills, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VIP / VimpelCom Ltd.
US0268741560 / American International Group, Inc. Warrants
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
ABT / Abbott Laboratories
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
TDC / Teradata Corporation
MXI / iShares Trust - iShares Global Materials ETF
HPQ / HP Inc.
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
VRTV / Veritiv Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US2168311072 / Cooper Tire & Rubber Co
SO / The Southern Company
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
GE / General Electric Company
CNFR / Presurance Holdings, Inc.
VREX / Varex Imaging Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
FWONK / Formula One Group
SGMO / Sangamo Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPGI / S&P Global Inc.
AXP / American Express Company
DOW / Dow Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
D3H / Discovery Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
ANTM / Anthem Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CASH / Pathward Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DISCA / Discovery Inc - Class A
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
MSI / Motorola Solutions, Inc.
HZN / Horizon Global Corp
INTC / Intel Corporation
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
CODI / Compass Diversified
RMTI / Rockwell Medical, Inc.
LBRDK / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
PLXP / PLx Pharma Inc.
LGF.B / Lions Gate Entertainment Corp.
LLY / Eli Lilly and Company
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
META / Meta Platforms, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYX / NCR Voyix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
TRS / TriMas Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMS / CMS Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
0S10 / BP Prudhoe Bay Royalty Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF