Market Value218,762,000
Total Holdings184
File Date2020-02-13
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)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
MOD / Modine Manufacturing Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDI / Gardner Denver Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
Cambridge Heart / (131910101)
National HealthCare Logs / (63633Y108)
Invesco Frontier Markets ETF / INTL (46138E776)
ProShares Short Russell2000 / HEDG (74648A210)
SSP / Sandspring Resources Ltd.
MCN / XAI Madison Equity Premium Income Fund
OXY / Occidental Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMNE / American Green Group, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORCL / Oracle Corporation
V / Visa Inc.
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RPM / RPM International Inc.
RRX / Regal Rexnord Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MGEE / MGE Energy, Inc.
JCI / Johnson Controls International plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FAST / Fastenal Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
WFT / Weatherford International plc
SLB / Schlumberger Limited
MMM / 3M Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
PIM / Putnam Master Intermediate Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDC / Western Digital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ARW / Arrow Electronics, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
EVV / Eaton Vance Limited Duration Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
GIM / Templeton Global Income Fund
QUAD / Quad/Graphics, Inc.
872307903 / TCF Financial Corporation
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
ATI / ATI Inc.
JWN / Nordstrom, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DBD / Diebold Nixdorf, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
TRQ / Turquoise Hill Resources Ltd
HELE / Helen of Troy Limited
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFC / Wells Fargo & Company
ADNT / Adient plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DNP / DNP Select Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
APA / APA Corporation
MUA / BlackRock MuniAssets Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
MTG / MGIC Investment Corporation
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
ACN / Accenture plc
PG / The Procter & Gamble Company
OLN / Olin Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHY / Calamos Convertible and High Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OI / O-I Glass, Inc.
BRK.B / Berkshire Hathaway Inc.
WDFC / WD-40 Company
XEL / Xcel Energy Inc.