Market Value538,065,000
Total Holdings183
File Date2019-05-14
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)
MYD / BlackRock MuniYield Fund, Inc.
STI / Solidion Technology, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ELSE / Electro-Sensors, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IVN / Ivanhoe Mines Ltd.
Donaldson Co Inc / (012602359)
NOG / Northern Oil and Gas, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
ETCK / EnerTeck Corporation
Productivity Tech Corp / (743088106)
CBIS / Cannabis Science, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
Carter Validus Mission Critica / (146996012)
Cion Investment / (125995076)
FLPC / First Liberty Power Corp.
JYNT / The Joint Corp.
FS Investment Corp III / (302636931)
MAXD / Max Sound Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TECH / Bio-Techne Corporation
MITK / Mitek Systems, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NHC / National HealthCare Corporation
GRNH / GreenGro Technologies, Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
LLL / JX Luxventure Limited
TTC / The Toro Company
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
ASB / Associated Banc-Corp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OSBC / Old Second Bancorp, Inc.
LH / Labcorp Holdings Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
SO / The Southern Company
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADMP / Adamis Pharmaceuticals Corp
JWN / Nordstrom, Inc.
PLM / Polymet Mining Corp
HXL / Hexcel Corporation
LUV / Southwest Airlines Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DCI / Donaldson Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
WWD / Woodward, Inc.
BAX / Baxter International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AXP / American Express Company
PHYS / Sprott Physical Gold Trust
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
DOW / Dow Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
GGG / Graco Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MCN / XAI Madison Equity Premium Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
AWR / American States Water Company
MDT / Medtronic plc
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ONB / Old National Bancorp
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SNA / Snap-on Incorporated
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation