Market Value551,239,000
Total Holdings197
File Date2020-08-06
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)
OTTR / Otter Tail Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
SIEN / Sientra, Inc.
US35952V3033 / FS KKR Capital Corp II
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SNBR / Sleep Number Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group Call
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
PFE / Pfizer Inc. Call
DUK / Duke Energy Corporation
PRVB / Provention Bio Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc. Call
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation Call
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSI / Motorola Solutions, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company Call
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
MMM / 3M Company Call
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
PRVB / Provention Bio Inc Call
IXC / iShares Trust - iShares Global Energy ETF
CHRW / C.H. Robinson Worldwide, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHRW / C.H. Robinson Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
CELC / Celcuity Inc.
TMO / Thermo Fisher Scientific Inc. Call
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
LUV / Southwest Airlines Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc. Call
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co. Call
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc. Call
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLM / Polymet Mining Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
NOG / Northern Oil and Gas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CME / CME Group Inc.
CME / CME Group Inc. Call
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADP / Automatic Data Processing, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AMGN / Amgen Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
HSY / The Hershey Company Call
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc. Call
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
RTX / RTX Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.