Market Value347,279,000
Total Holdings286
File Date2019-11-13
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)
AZO / AutoZone, Inc.
DFS / Discover Financial Services
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
VIP / VimpelCom Ltd.
US0268741560 / American International Group, Inc. Warrants
MHY2745C1021 / Golar LNG Partners LP
FBHS / Fortune Brands Home & Security Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
NVDA / NVIDIA Corporation
QRTEA / Qurate Retail Inc - Series A
T / AT&T Inc.
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FUN / Six Flags Entertainment Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MGA / Magna International Inc.
AP / Ampco-Pittsburgh Corporation
CTVA / Corteva, Inc.
EG / Everest Group, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
ETN / Eaton Corporation plc
TXT / Textron Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MBTF / MBT Financial Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBQ / BBQ Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAU / iShares Gold Trust
VRTV / Veritiv Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US7153471005 / Perspecta Inc
US2168311072 / Cooper Tire & Rubber Co
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
K / Kellanova
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
COP / ConocoPhillips
C / Citigroup Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHTR / Charter Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
SGMO / Sangamo Therapeutics, Inc.
AXP / American Express Company
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D3H / Discovery Limited
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
US85207U1051 / Sprint Corporation
CSX / CSX Corporation
APTV / Aptiv PLC
DOW / Dow Inc.
CASH / Pathward Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
RTN / Raytheon Co.
ACRX / Talphera, Inc.
FTV / Fortive Corporation
LE / Lands' End, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEAK / Healthpeak Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNTX / Gentex Corporation
MAR / Marriott International, Inc.
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNFR / Conifer Holdings, Inc.
VREX / Varex Imaging Corporation
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
ANTM / Anthem Inc
CELG / Celgene Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
DISCA / Discovery Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFGP / Micro Focus International Plc - ADR
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
NEOG / Neogen Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEP / Icahn Enterprises L.P.
RL / Ralph Lauren Corporation
TRS / TriMas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
HSY / The Hershey Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HZN / Horizon Global Corp
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
CODI / Compass Diversified
A / Agilent Technologies, Inc.
RMTI / Rockwell Medical, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
PLXP / PLx Pharma Inc.
ORCL / Oracle Corporation
FRME / First Merchants Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
LGF.B / Lions Gate Entertainment Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MPC / Marathon Petroleum Corporation
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
0S10 / BP Prudhoe Bay Royalty Trust
CMCSA / Comcast Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BA / The Boeing Company
V / Visa Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
UNM / Unum Group
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VYX / NCR Voyix Corporation
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc.