Market Value195,139,000
Total Holdings174
File Date2019-02-13
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)
VFC / V.F. Corporation
WFT / Weatherford International plc
AMNE / American Green Group, Inc.
SSP / Sandspring Resources Ltd.
Madison Covered Call&Equity St / ETF (557MCN105)
ProShares S&P 500 Index Invers / HEDG (74347R503)
74005P104 / Praxair, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
Invesco Frontier Markets ETF / INTL (46138E776)
AMLP / ALPS ETF Trust - Alerian MLP ETF
Cambridge Heart / (131910101)
BW / Babcock & Wilcox Enterprises, Inc.
National HealthCare Logs / (63633Y108)
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ProShares Short Russell2000 / HEDG (74648A210)
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PIM / Putnam Master Intermediate Income Trust
ARW / Arrow Electronics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HSY / The Hershey Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIM / Templeton Global Income Fund
LIN / Linde plc
DUK / Duke Energy Corporation
QUAD / Quad/Graphics, Inc.
MOD / Modine Manufacturing Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
DBD / Diebold Nixdorf, Incorporated
GE / General Electric Company
PTY / PIMCO Corporate & Income Opportunity Fund
EVV / Eaton Vance Limited Duration Income Fund
IAU / iShares Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MGEE / MGE Energy, Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
KO / The Coca-Cola Company
OI / O-I Glass, Inc.
MET / MetLife, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
D / Dominion Energy, Inc.
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
OLN / Olin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
RRX / Regal Rexnord Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APA / APA Corporation
C / Citigroup Inc. - Corporate Bond/Note
FXI / iShares Trust - iShares China Large-Cap ETF
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RRC / Range Resources Corporation
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
DNP / DNP Select Income Fund Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QCOM / QUALCOMM Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HELE / Helen of Troy Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ATI / ATI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACN / Accenture plc
MDT / Medtronic plc
GPC / Genuine Parts Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHY / Calamos Convertible and High Income Fund
MTG / MGIC Investment Corporation
WDFC / WD-40 Company