Market Value140,536,000
Total Holdings365
File Date2019-10-21
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
(USD x1000)
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CENX / Century Aluminum Company
SQBG / Sequential Brands Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CY / Cypress Semiconductor Corp.
ITT / ITT Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CHRW / C.H. Robinson Worldwide, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
US2692464017 / E*TRADE Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
XYL / Xylem Inc.
PEGI / Pattern Energy Group Inc.
APA / APA Corporation
CVS / CVS Health Corporation
ARNC / Arconic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORCL / Oracle Corporation
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IAU / iShares Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEC / V2X Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
US0549371070 / BB&T Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALB / Albemarle Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CNC / Centene Corporation
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
PEAK / Healthpeak Properties, Inc.
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
KSS / Kohl's Corporation
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GM / General Motors Company
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
AXP / American Express Company
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
BFA / Brown-Forman Corp. - Class A
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
FFBC / First Financial Bancorp.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
CNA / CNA Financial Corporation
CXW / CoreCivic, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
SPWR / Complete Solaria, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETR / Entergy Corporation
HKRS / Halcon Resources Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
SPG / Simon Property Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRON / Cronos Group Inc.
BIIB / Biogen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
SO / The Southern Company
CRM / Salesforce, Inc.
TGT / Target Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GABC / German American Bancorp, Inc.
WFC / Wells Fargo & Company
UNIT / Uniti Group Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
SYBT / Stock Yards Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMU / Western Asset Managed Municipals Fund Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WU / The Western Union Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
DFS / Discover Financial Services
ACN / Accenture plc
V / Visa Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVRG / Evergy, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
CMI / Cummins Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
IDA / IDACORP, Inc.
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
F_KZ / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ONB / Old National Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
K / Kellanova
HPQ / HP Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BK / The Bank of New York Mellon Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ASH / Ashland Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.