Market Value209,294,000
Total Holdings301
File Date2019-07-30
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)
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
PSX / Phillips 66
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
461730103 / Investors Real Estate Trust
DBC / Invesco DB Commodity Index Tracking Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BCE / BCE Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PDM / Piedmont Realty Trust, Inc.
MNP / Western Asset Municipal Partners Fund Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
SGMS / Scientific Games Corporation
PPT / Putnam Premier Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US54142L1098 / LogMein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EMF / Templeton Emerging Markets Fund
EXC / Exelon Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
CI / The Cigna Group
ED / Consolidated Edison, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
NVT / nVent Electric plc
IOSP / Innospec Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
RYN / Rayonier Inc.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
PML / PIMCO Municipal Income Fund II
TUP / Tupperware Brands Corporation
CNXC / Concentrix Corporation
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
REET / iShares Trust - iShares Global REIT ETF
US0268741560 / American International Group, Inc. Warrants
SNY / Sanofi - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
SIRI / Sirius XM Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIPR / Piper Sandler Companies
MGM / MGM Resorts International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOW / Dow Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
CRC / California Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PFE / Pfizer Inc.
CSII / Cardiovascular Systems Inc.
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN.B / Lennar Corporation
KEG / Key Energy Services, Inc.
JRS / Nuveen Real Estate Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ASIX / AdvanSix Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US5537771033 / MTS Systems Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UHT / Universal Health Realty Income Trust
PPL / PPL Corporation
TECD / Tech Data Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
WYNN / Wynn Resorts, Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HE / Hawaiian Electric Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
W / Wayfair Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CM / Canadian Imperial Bank of Commerce
SQBG / Sequential Brands Group Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
F / Ford Motor Company
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NRZ / New Residential Investment Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
872307903 / TCF Financial Corporation
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AGEN / Agenus Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAD / Nuveen Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASB / Associated Banc-Corp
IQI / Invesco Quality Municipal Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
PLM / Polymet Mining Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WEX / WEX Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BMO / Bank of Montreal
UA / Under Armour, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
HSY / The Hershey Company
CC / The Chemours Company
WLL / Whiting Petroleum Corp (New)
IAU / iShares Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
MDU / MDU Resources Group, Inc.
ALE / ALLETE, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
BA / The Boeing Company
AAPL / Apple Inc.
USB / U.S. Bancorp
SO / The Southern Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
GE / General Electric Company
XEL / Xcel Energy Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LITE / Lumentum Holdings Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
MFC / HEXAOM
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
CVI / CVR Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSSI / Diamond S Shipping Inc
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TSLA / Tesla, Inc.
GTX / Garrett Motion Inc.
META / Meta Platforms, Inc.