Market Value248,302,000
Total Holdings184
File Date2018-11-07
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)
WBA / Walgreens Boots Alliance, Inc.
WFT / Weatherford International plc
AMNE / American Green Group, Inc.
SSP / Sandspring Resources Ltd.
SMXMF / Samex Mining Corp.
ProShares S&P 500 Index Invers / HEDG (74347R503)
National HealthCare Logs / (63633Y108)
ProShares Short Russell2000 / HEDG (74648A210)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BW / Babcock & Wilcox Enterprises, Inc.
PIM / Putnam Master Intermediate Income Trust
74005P104 / Praxair, Inc.
Madison Covered Call&Equity St / ETF (557MCN105)
Invesco Frontier Markets ETF / INTL (46138E776)
OXY / Occidental Petroleum Corporation
MCN / XAI Madison Equity Premium Income Fund
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
GIM / Templeton Global Income Fund
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
Cambridge Heart / (131910101)
ARW / Arrow Electronics, Inc.
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SII / Sprott Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
GLD / SPDR Gold Trust
MOD / Modine Manufacturing Company
QUAD / Quad/Graphics, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFC / V.F. Corporation
DBD / Diebold Nixdorf, Incorporated
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
NUV / Nuveen Municipal Value Fund, Inc.
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
RRC / Range Resources Corporation
RPM / RPM International Inc.
MTG / MGIC Investment Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CVS / CVS Health Corporation
MET / MetLife, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
HELE / Helen of Troy Limited
VLO / Valero Energy Corporation
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OI / O-I Glass, Inc.
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
BMO / Bank of Montreal
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMZN / Amazon.com, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CVX / Chevron Corporation
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
ADNT / Adient plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APA / APA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
IAU / iShares Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
MDT / Medtronic plc
ATI / ATI Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MGEE / MGE Energy, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
CHY / Calamos Convertible and High Income Fund
RRX / Regal Rexnord Corporation
GD / General Dynamics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
WDFC / WD-40 Company