Market Value573,311,000
Total Holdings232
File Date2020-06-04
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
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(USD x1000)
Current Value
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SEIC / SEI Investments Company
BARCLAYS BK PLC / IPATH EMERG ETN (06740P874)
NAD / Nuveen Quality Municipal Income Fund
AGI / Alamos Gold Inc.
RTN / Raytheon Co.
SHPG / Shire Plc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WFT / Weatherford International plc
STJ / St. Jude Medical, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
847560109 / Spectra Energy Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNR / Vanguard Natural Resources, LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VER / VEREIT Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
920355104 / Valspar Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
YRI / Yamana Gold Inc
VGZ / Vista Gold Corp.
INTC / Intel Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
FI / Fiserv, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIIB / Biogen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
COP / ConocoPhillips
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRK.A / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
C / Citigroup Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
TEX / Terex Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIRI / Sirius XM Holdings Inc.
DD / DuPont de Nemours, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
OAS / Oasis Petroleum Inc. - New
STI / Solidion Technology, Inc.
CLB / Core Laboratories Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
AVNT / Avient Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
GOLD / Gold.com, Inc.
DE / Deere & Company
KGC / Kinross Gold Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UFCS / United Fire Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
KEY / KeyCorp
ABT / Abbott Laboratories
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CNI / Canadian National Railway Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GM / General Motors Company
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MMP / Magellan Midstream Partners L.P.
KONA / Kona Grill Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAU / iShares Gold Trust
MGA / Magna International Inc.
MS / Morgan Stanley