Market Value128,777,000
Total Holdings59
File Date2018-11-14
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)
GWP / GW Pharmaceuticals plc
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
KSHB / KushCo Holdings Inc
SHPG / Shire Plc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
RTX / RTX Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
NWSA / News Corporation
BRKR / Bruker Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
FFWC / FFW Corporation
EEP / Enbridge Energy Partners, L.P.
BAX / Baxter International Inc.
EIX / Edison International
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OSK / Oshkosh Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FLO / Flowers Foods, Inc.
DFS / Discover Financial Services
ARKK / ARK ETF Trust - ARK Innovation ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
ZEST / Ecoark Holdings Inc
PII / Polaris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYL / Xylem Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
BMI / Badger Meter, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
KMPR / Kemper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MORN / Morningstar, Inc.
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
GM / General Motors Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACAD / ACADIA Pharmaceuticals Inc.
PSX / Phillips 66
C / Citigroup Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
STRT / Strattec Security Corporation
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
ENLK / EnLink Midstream Partners, LP
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAR / Marriott International, Inc.
MET / MetLife, Inc.
ITT / ITT Inc.
EBAY / eBay Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
WSBF / Waterstone Financial, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
KKR / KKR & Co. Inc.
WBBW / Westbury Bancorp, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
FAST / Fastenal Company
SO / The Southern Company
SRCL / Stericycle, Inc.
CMP / Compass Minerals International, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ASB / Associated Banc-Corp
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DOX / Amdocs Limited
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
LGCY / Legacy Education Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ENIA / Enel Americas SA - ADR
BRC / Brady Corporation
XBHKX / BlackRock Core Bond Trust
AES / The AES Corporation
LUV / Southwest Airlines Co.
BAYZF / Bayer Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
CRC / California Resources Corporation
TRI / Thomson Reuters Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLV / iShares Silver Trust
TEX / Terex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
GIM / Templeton Global Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HQH / Abrdn Healthcare Investors
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
/ Vanguard Russell 1000 Value
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DRE / Duke Realty Corporation - Preferred Security
AA / Alcoa Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MBWM / Mercantile Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STAR / iStar Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
018490100 / Allergan plc
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
ASIX / AdvanSix Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
19041P105 / CBS Corp.
EXC / Exelon Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PRNAF / Alterity Therapeutics Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
EEQ / Enbridge Energy Management LLC.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
/ Briggs & Stratton Corp.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
UNIT / Uniti Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
CNS / Cohen & Steers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
OWE / Obsidian Energy Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWIN / Twin Disc, Incorporated
AVNS / Avanos Medical, Inc.
AMC / AMC Entertainment Holdings, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
57772K101 / Maxim Integrated Products Inc.
CGC / Canopy Growth Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
MFC / HEXAOM
GCI / Gannett Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
30064K105 / Exacttarget, Inc.
ASXC / Asensus Surgical, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLB / Core Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
ALE / ALLETE, Inc.
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
868536103 / Supervalu, Inc.
CPB / The Campbell's Company
CLX / The Clorox Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADNT / Adient plc
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
MGEE / MGE Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BMO / Bank of Montreal
LNT / Alliant Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF