Market Value461,645,000
Total Holdings209
File Date2019-05-06
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VISL / Vislink Technologies, Inc.
BAC / Bank of America Corporation
BPMC / Blueprint Medicines Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKJ / Bancorp of New Jersey, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFN / PIMCO Income Strategy Fund II
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
ANDE / The Andersons, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXN / Texas Instruments Incorporated
UDOW / ProShares Trust - ProShares UltraPro Dow30
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
PLD / Prologis, Inc.
MMM / 3M Company
GE / General Electric Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
LMT / Lockheed Martin Corporation
PNR / Pentair plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
30064K105 / Exacttarget, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
NVAX / Novavax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VFC / V.F. Corporation
AFL / Aflac Incorporated
AMT / American Tower Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
CIM / Chimera Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFL / PIMCO Income Strategy Fund
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SQ / Block, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INTC / Intel Corporation
CLX / The Clorox Company
COP / ConocoPhillips
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACB / Aurora Cannabis Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRT / Federal Realty Investment Trust
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
FSK / FS KKR Capital Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
NEU / NewMarket Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
BA / The Boeing Company
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation