Market Value213,864,000
Total Holdings322
File Date2020-01-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FUL / H.B. Fuller Company
MRC / MRC Global Inc.
INCY / Incyte Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ST / Sensata Technologies Holding plc
DTE / DTE Energy Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVNS / Avanos Medical, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
REZI / Resideo Technologies, Inc.
CELG / Celgene Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNT / Alliant Energy Corporation
TNC / Tennant Company
ASB / Associated Banc-Corp
WPPGY / WPP PLC
DCI / Donaldson Company, Inc.
ELAN / Elanco Animal Health Incorporated
CSGS / CSG Systems International, Inc.
SQ / Block, Inc.
AXAS / Abraxas Petroleum Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVT / nVent Electric plc
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
ALC / Alcon Inc.
COTY / Coty Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US0268741560 / American International Group, Inc. Warrants
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
904784709 / Unilever N.V.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHNZ / The Kraft Heinz Company
DOW / Dow Inc.
AMZN_KZ / Amazon.com, Inc.
WK / Workiva Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
ETR / Entergy Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
INTC / Intel Corporation
T / AT&T Inc.
OPC / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
0KXI / Roku, Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRKBCL / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
1TGT / Target Corporation
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
/ Sina Corp.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
4AB / AbbVie Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
1DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PMI / Philip Morris International Inc.
MS / Morgan Stanley
1YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
PSX / Phillips 66
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
1SYY / Sysco Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
A2A / Essential Utilities, Inc.
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
CMI / Cummins Inc.
NWE / NorthWestern Energy Group, Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
1PPC / Pilgrim's Pride Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NSCO / Norfolk Southern Corporation
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TECH / Bio-Techne Corporation
WHC / Weyerhaeuser Company
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
AE4 / Ameren Corporation
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAKT / Daktronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAL / Halliburton Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VYNT / Vyant Bio, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KTOS / Kratos Defense & Security Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWAV / Shockwave Medical, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BKH / Black Hills Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JRI / Nuveen Real Asset Income and Growth Fund
INN / Summit Hotel Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
AMT / American Tower Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSIX / Vanguard U.S. Growth Fund
ALRS / Alerus Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
RTN / Raytheon Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUZ / Cousins Properties Incorporated
CEF / Sprott Physical Gold and Silver Trust
V / Visa Inc.
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
CHK / Chesapeake Energy Corporation
WLL / Whiting Petroleum Corp (New)
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
1SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
NIKE / NIKE, Inc.
FOX / Fox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CNHI / CNH Industrial N.V.
CISD / Cisco Systems, Inc.
RAVN / Raven Industries, Inc.
XEC / Cimarex Energy Co.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABB / ABB Ltd. - ADR
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
US2243991054 / Crane Co.
NUV / Nuveen Municipal Value Fund, Inc.
BAX / Baxter International Inc.
BACCL / Bank of America Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
VMW / Vmware Inc. - Class A
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
APA / APA Corporation
FPAY / FlexShopper, Inc.
RTX / RTX Corporation
GPMT / Granite Point Mortgage Trust Inc.
GTX / Garrett Motion Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
XPRO / Expro Group Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDT / John Hancock Premium Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIPR / Piper Sandler Companies
HYI / Western Asset High Yield Opportunity Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BX / Blackstone Inc.
NFLX_KZ / Netflix, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMP / Compass Minerals International, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GERN / Geron Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANET / Arista Networks Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COP / ConocoPhillips
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDU / MDU Resources Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HD / The Home Depot, Inc.
AAP / Advance Auto Parts, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
1PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership