Market Value568,087,000
Total Holdings224
File Date2020-02-07
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)
SNAP / Snap Inc. Call
IBM / International Business Machines Corporation
EFX / Equifax Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAT / Caterpillar Inc.
AGI / Alamos Gold Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc. Call
CME / CME Group Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
00B65Z9D7 / Noble Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CELC / Celcuity Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ORCL / Oracle Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
XXII / 22nd Century Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
PSX / Phillips 66
SHW / The Sherwin-Williams Company
SAUC / Diversified Restaurant Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SNBR / Sleep Number Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVTR / Nuvectra Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
/ McDermott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GEL / Genesis Energy, L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc. Call
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHRW / C.H. Robinson Worldwide, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
AVXL / Anavex Life Sciences Corp.
/ Hi-Crush Inc.
SIEN / Sientra, Inc.
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
GPP / Green Plains Partners LP - Limited Partnership
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EXC / Exelon Corporation
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc Put
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
MMM / 3M Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc. Call
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc. Put
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PLM / Polymet Mining Corp
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOG / Northern Oil and Gas, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CAG / Conagra Brands, Inc. Call
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
HD / The Home Depot, Inc.
CHE / Chemed Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc. Call
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group Call
HSY / The Hershey Company Call
ACN / Accenture plc
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PII / Polaris Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company Call
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
MCD / McDonald's Corporation Call
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
ATNM / Actinium Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation