Market Value182,947,000
Total Holdings287
File Date2019-07-09
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPPGY / WPP PLC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OHI / Omega Healthcare Investors, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AVNS / Avanos Medical, Inc.
REZI / Resideo Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ALE / ALLETE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ Sina Corp.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US0549371070 / BB&T Corp.
AMZN_KZ / Amazon.com, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
COTY / Coty Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CISD / Cisco Systems, Inc.
4AB / AbbVie Inc.
SCHW / The Charles Schwab Corporation
US0268741560 / American International Group, Inc. Warrants
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
1EXC / Exelon Corporation
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
CHK / Chesapeake Energy Corporation
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
SLV / iShares Silver Trust
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
AE4 / Ameren Corporation
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WK / Workiva Inc.
F / Ford Motor Company
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MRC / MRC Global Inc.
MRK / Merck & Co., Inc.
MFA / MFA Financial, Inc.
CDK / CDK Global Inc
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ALC / Alcon Inc.
NTR / Nutrien Ltd.
TDS / Telephone and Data Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AXAS / Abraxas Petroleum Corp.
DVN / Devon Energy Corporation
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ST / Sensata Technologies Holding plc
CEF / Sprott Physical Gold and Silver Trust
AMGN / Amgen Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VYNT / Vyant Bio, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
DAKT / Daktronics, Inc.
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
DOW / Dow Inc.
DTE / DTE Energy Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCSIX / Vanguard U.S. Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GS / The Goldman Sachs Group, Inc.
CNHI / CNH Industrial N.V.
RAVN / Raven Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WIA / Western Asset Inflation-Linked Income Fund
HFC / HollyFrontier Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US2243991054 / Crane Co.
NUV / Nuveen Municipal Value Fund, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BACCL / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GPMT / Granite Point Mortgage Trust Inc.
SBUX / Starbucks Corporation
MFC / Manulife Financial Corporation
MMM / 3M Company
GM / General Motors Company
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
KHNZ / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
1TGT / Target Corporation
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GTX / Garrett Motion Inc.
PMI / Philip Morris International Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
1SLB / Schlumberger Limited
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
NIKE / NIKE, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
FTV / Fortive Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSCO / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHC / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
TYG / Tortoise Energy Infrastructure Corporation
YUMC / Yum China Holdings, Inc.
1SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CE / Celanese Corporation
V / Visa Inc.
EVRG / Evergy, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
GE / General Electric Company
1YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
A2A / Essential Utilities, Inc.
RSG / Republic Services, Inc.
USB / U.S. Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COF / Capital One Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JRI / Nuveen Real Asset Income and Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRKBCL / Berkshire Hathaway Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PDT / John Hancock Premium Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
1PPC / Pilgrim's Pride Corporation
ABT / Abbott Laboratories
ETR / Entergy Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
CMP / Compass Minerals International, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INN / Summit Hotel Properties, Inc.
1DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
OPC / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
1PEG / Public Service Enterprise Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
DNP / DNP Select Income Fund Inc.
0R2H / Texas Instruments Incorporated
MSFT / Microsoft Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XEL / Xcel Energy Inc.
NFLX_KZ / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF