Market Value173,713,000
Total Holdings288
File Date2019-04-04
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
SU / Suncor Energy Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CME / CME Group Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
AVNS / Avanos Medical, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UQM / UQM Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VYNT / Vyant Bio, Inc.
REZI / Resideo Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NGG / National Grid plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMP / Ameriprise Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSGS / CSG Systems International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CEF / Sprott Physical Gold and Silver Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HFC / HollyFrontier Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTR / Nutrien Ltd.
ALE / ALLETE, Inc.
IPE / SPDR Barclays TIPS ETF
MFA / MFA Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
WPPGY / WPP PLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
/ FERRELLGAS PARTNERS LP Unit
DLR / Digital Realty Trust, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
COTY / Coty Inc.
WHC / Weyerhaeuser Company
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN_KZ / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MRC / MRC Global Inc.
1TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
0R2H / Texas Instruments Incorporated
NSCO / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XEL / Xcel Energy Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
1EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRE / MDU Resources Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFZ / Cullen/Frost Bankers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AXAS / Abraxas Petroleum Corp.
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WK / Workiva Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2243991054 / Crane Co.
DAKT / Daktronics, Inc.
OPI / Office Properties Income Trust
BKH / Black Hills Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BTZ / BlackRock Credit Allocation Income Trust
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
CDK / CDK Global Inc
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RAVN / Raven Industries, Inc.
BDX / Becton, Dickinson and Company
UBS / UBS Group AG
LVS / Las Vegas Sands Corp.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAX / Baxter International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MU / Micron Technology, Inc.
GTX / Garrett Motion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OPC / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
GPMT / Granite Point Mortgage Trust Inc.
BACCL / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
MFC / Manulife Financial Corporation
1SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
CMI / Cummins Inc.
1PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
CNHI / CNH Industrial N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMP / Compass Minerals International, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMI / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
1YUM / Yum! Brands, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
EVRG / Evergy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VCSIX / Vanguard U.S. Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
CISD / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
FLEX / Flex Ltd.
ETR / Entergy Corporation
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
1PPC / Pilgrim's Pride Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
1DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
COF / Capital One Financial Corporation
A2A / Essential Utilities, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
DNP / DNP Select Income Fund Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
4AB / AbbVie Inc.
IBM / International Business Machines Corporation
NFLX_KZ / Netflix, Inc.
KO / The Coca-Cola Company
AE4 / Ameren Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHNZ / The Kraft Heinz Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
BRKBCL / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
INN / Summit Hotel Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LAMR / Lamar Advertising Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
NWE / NorthWestern Energy Group, Inc.
PDT / John Hancock Premium Dividend Fund