Market Value220,096,000
Total Holdings179
File Date2018-08-10
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)
MUA / BlackRock MuniAssets Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
MGEE / MGE Energy, Inc.
JNJ / Johnson & Johnson
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
Powershares S&P 500 Pure Growt / ETF (739371722)
Powershares Ultra Short-Durati / FIXD (73935B797)
MMM / 3M Company
ProShares S&P 500 Index Invers / HEDG (74347R503)
Powershares MSCI Global Timber / REAL (73936Q587)
ProShares Short Russell2000 / HEDG (74648A210)
SSP / Sandspring Resources Ltd.
National HealthCare Logs / (63633Y108)
AMLP / ALPS ETF Trust - Alerian MLP ETF
Cambridge Heart / (131910101)
PIM / Putnam Master Intermediate Income Trust
SII / Sprott Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OXY / Occidental Petroleum Corporation
OI / O-I Glass, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMNE / American Green Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
NVDA / NVIDIA Corporation
T / AT&T Inc.
CHK / Chesapeake Energy Corporation
WFT / Weatherford International plc
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company
IAU / iShares Gold Trust
MCN / XAI Madison Equity Premium Income Fund
GIM / Templeton Global Income Fund
QUAD / Quad/Graphics, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SMXMF / Samex Mining Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WDC / Western Digital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
ADNT / Adient plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
KO / The Coca-Cola Company
DBD / Diebold Nixdorf, Incorporated
ABT / Abbott Laboratories
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATI / ATI Inc.
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CEF / Sprott Physical Gold and Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
MOD / Modine Manufacturing Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GE / General Electric Company
APA / APA Corporation
VFC / V.F. Corporation
DIS / The Walt Disney Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
OLN / Olin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
RRX / Regal Rexnord Corporation
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NUV / Nuveen Municipal Value Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAYX / Paychex, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HELE / Helen of Troy Limited
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
MTG / MGIC Investment Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CHY / Calamos Convertible and High Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDFC / WD-40 Company