Market Value108,337,000
Total Holdings213
File Date2020-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BMO / Bank of Montreal
NTRS / Northern Trust Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MMM / 3M Company
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
SUI / Sun Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BOKF / BOK Financial Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HYT / BlackRock Corporate High Yield Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CIF / MFS Intermediate High Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AWF / AllianceBernstein Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSLV / Sprott Physical Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
VER / VEREIT Inc
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FUL / H.B. Fuller Company
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSK / FS KKR Capital Corp.
XLNX / Xilinx, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWM / ProShares Trust - ProShares Short Russell2000
PSEC / Prospect Capital Corporation
DGX / Quest Diagnostics Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CMI / Cummins Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
EHI / Western Asset Global High Income Fund Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CVX / Chevron Corporation
CLX / The Clorox Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
BGR / BlackRock Energy and Resources Trust
HDV / iShares Trust - iShares Core High Dividend ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NCZ / Virtus Convertible & Income Fund II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MKC / McCormick & Company, Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WPC / W. P. Carey Inc.
WTW / Willis Towers Watson Public Limited Company
CELG / Celgene Corp.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
XEL / Xcel Energy Inc.
T / AT&T Inc.
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
GNL / Global Net Lease, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLDT / Chatham Lodging Trust
CNI / Canadian National Railway Company
MSGS / Madison Square Garden Sports Corp.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMR / Emerson Electric Co.
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
BPTH / Bio-Path Holdings, Inc.
NLSN / Nielsen Holdings plc
CB / Chubb Limited
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
KO / The Coca-Cola Company