Market Value118,190,000
Total Holdings98
File Date2019-05-13
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)
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
PGEN / Precigen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LGF.B / Lions Gate Entertainment Corp.
CRAY / Cray, Inc.
SO / The Southern Company
INTU / Intuit Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
ULSGF / UBS AG
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BMS / Bemis Co., Inc.
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
TNC / Tennant Company
GIII / G-III Apparel Group, Ltd.
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
DCI / Donaldson Company, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LEA / Lear Corporation
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
AON / Aon plc
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ABR / Arbor Realty Trust, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LC / LendingClub Corporation
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
BWP / Boardwalk Pipeline Partners L.P
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
/ XL Group Ltd.
PNC / The PNC Financial Services Group, Inc.
74005P104 / Praxair, Inc.
GGG / Graco Inc.
US8865471085 / Tiffany & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
FUL / H.B. Fuller Company
BMI / Badger Meter, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
472319AG7 / Jefferies Group Inc Bond
LOW / Lowe's Companies, Inc.
ODP / The ODP Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PCG / PG&E Corporation
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ILMN / Illumina, Inc.
30064K105 / Exacttarget, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
WYNN / Wynn Resorts, Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
/ McDermott International, Inc.
CCI / Crown Castle Inc.
EIX / Edison International
PCAR / PACCAR Inc
BA / The Boeing Company
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
/ Denbury Resources, Inc.
TWX / Warner Media LLC
GD / General Dynamics Corporation
KFS / Kingsway Financial Services Inc.
LNC / Lincoln National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GE / General Electric Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WFM / Whole Foods Market, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
ATHX / Athersys, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASB / Associated Banc-Corp
NEE / NextEra Energy, Inc.
RAI / Reynolds American, Inc.
TTC / The Toro Company
WTI / W&T Offshore, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
LGF.A / Lions Gate Entertainment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TECH / Bio-Techne Corporation
VTR / Ventas, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
VLO / Valero Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCD / McDonald's Corporation
FAST / Fastenal Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TEL / TE Connectivity plc
00B65Z9D7 / Noble Corporation plc
KMI / Kinder Morgan, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLEX / Flex Ltd.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETN / Eaton Corporation plc
NOMD / Nomad Foods Limited
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
ANDV / Andeavor Corp.
ANTM / Anthem Inc
AMP / Ameriprise Financial, Inc.
PSEC / Prospect Capital Corporation
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
TIMP3 / TIM Participacoes SA
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
AQB / AquaBounty Technologies, Inc.
PSA / Public Storage
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
RDS.B / Shell Plc - ADR
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
61166W101 / Monsanto Co.
MMM / 3M Company
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DUK / Duke Energy Corporation
DE / Deere & Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
NKE / NIKE, Inc.
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
RTN / Raytheon Co.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
WU / The Western Union Company
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
MO / Altria Group, Inc.
COP / ConocoPhillips
EQR / Equity Residential
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
TSLA / Tesla, Inc.
PNR / Pentair plc
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
AES / The AES Corporation
AGNC / AGNC Investment Corp.
CELG / Celgene Corp.
F / Ford Motor Company
SLM / SLM Corporation
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
NFLX / Netflix, Inc.
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TARO / Taro Pharmaceutical Industries Ltd.
IBM / International Business Machines Corporation
ACB / Aurora Cannabis Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMP / Magellan Midstream Partners L.P.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAR / Marriott International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
C / Citigroup Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
AAPL / Apple Inc.