Market Value49,020,000
Total Holdings276
File Date2020-02-06
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XYZ / Block, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWOU / 2U, Inc.
NIM / Nuveen Select Maturities Municipal Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PB / Prosperity Bancshares, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBCT / People`s United Financial Inc
OCSL / Oaktree Specialty Lending Corporation
SHLX / Shell Midstream Partners L.P. - Unit
STAR / iStar Inc
RWT / Redwood Trust, Inc.
PSXP / Phillips 66 Partners LP - Units
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NORW / Global X Funds - Global X MSCI Norway ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDS.B / Shell Plc - ADR
TEGP / Tallgrass Energy GP, LP
OUT / OUTFRONT Media Inc.
EB / Eventbrite, Inc.
TWTR / Twitter Inc
872307903 / TCF Financial Corporation
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSX / CSX Corporation
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AAPL / Apple Inc.
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
IFF / International Flavors & Fragrances Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SYNE / Synthesis Energy Systems, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
KTB / Kontoor Brands, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US3024451011 / FLIR Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSBC / Great Southern Bancorp, Inc.
ESE / ESCO Technologies Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JLS / Nuveen Mortgage and Income Fund
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
AXON / Axon Enterprise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
PRLB / Proto Labs, Inc.
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
XEL / Xcel Energy Inc.
TREE / LendingTree, Inc.
MCRB / Seres Therapeutics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CDK / CDK Global Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NSTG / NanoString Technologies, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SR / Spire Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
STOR / Store Capital Corp
JQC / Nuveen Credit Strategies Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SSYS / Stratasys Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ETRN / Equitrans Midstream Corporation
PMM / Putnam Managed Municipal Income Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRTN / Marten Transport, Ltd.
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RUBY / Rubius Therapeutics, Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
KO / The Coca-Cola Company
TER / Teradyne, Inc.
VFC / V.F. Corporation
ENZ / Enzo Biochem, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
IAU / iShares Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
ALC / Alcon Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
COLD / Americold Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
CRSP / CRISPR Therapeutics AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PINS / Pinterest, Inc.
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JKHY / Jack Henry & Associates, Inc.
LAMR / Lamar Advertising Company
PSN / Parsons Corporation
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDOC / Teladoc Health, Inc.
NVTAQ / Invitae Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPLX / MPLX LP - Limited Partnership
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PDI / PIMCO Dynamic Income Fund
ADSK / Autodesk, Inc.
EDIT / Editas Medicine, Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MFM / MFS Municipal Income Trust
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
DE / Deere & Company
NTLA / Intellia Therapeutics, Inc.
WMT / Walmart Inc.
GBCI / Glacier Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
TRI / Thomson Reuters Corporation
EVRG / Evergy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PGR / The Progressive Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HD / The Home Depot, Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
MDT / Medtronic plc
MCD / McDonald's Corporation
MZTI / The Marzetti Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
STE / STERIS plc
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.