Market Value104,745,000
Total Holdings278
File Date2019-10-15
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)
DE / Deere & Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PTMN / BCP Investment Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MFC / Manulife Financial Corporation
FSP / Franklin Street Properties Corp.
DAR / Darling Ingredients Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
BHC / Bausch Health Companies Inc.
AN / AutoNation, Inc.
NTR / Nutrien Ltd.
GPL / Great Panther Mining Ltd
CNDT / Conduent Incorporated
MAC / The Macerich Company
SWKS / Skyworks Solutions, Inc.
WTBA / West Bancorporation, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSRM / SSR Mining Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CELG / Celgene Corp.
OCSL / Oaktree Specialty Lending Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
NXST / Nexstar Media Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CUZ / Cousins Properties Incorporated
PB / Prosperity Bancshares, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CVCY / Central Valley Community Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
ARD / Ardagh Group S.A. - Class A
WOW / WideOpenWest, Inc.
SNXZF / Sandstorm Gold Ltd.
REZI / Resideo Technologies, Inc.
AABA / Altaba Inc
NRE / NorthStar Realty Europe Corp.
CFX / Colfax Corp
RUSHA / Rush Enterprises, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SEB / Seaboard Corporation
CC / The Chemours Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
CWH / Camping World Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
BPR / Brookfield Property REIT Inc.
ILMN / Illumina, Inc.
JBGS / JBG SMITH Properties
UA / Under Armour, Inc.
TDS / Telephone and Data Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PKOH / Park-Ohio Holdings Corp.
PDM / Piedmont Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEBO / Peoples Bancorp Inc.
YUM / Yum! Brands, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STAR / iStar Inc
TEN / Tsakos Energy Navigation Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US0268741560 / American International Group, Inc. Warrants
BLW / BlackRock Limited Duration Income Trust
BMO / Bank of Montreal
PJT / PJT Partners Inc.
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
STOHF / Equinor ASA
GSK / GSK plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PM / Philip Morris International Inc.
ACN / Accenture plc
018490100 / Allergan plc
VZ / Verizon Communications Inc.
AUY / Yamana Gold Inc.
NKE / NIKE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
LILAK / Liberty Latin America Ltd.
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
PAG / Penske Automotive Group, Inc.
RWT / Redwood Trust, Inc.
AXP / American Express Company
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
ALC / Alcon Inc.
PSLV / Sprott Physical Silver Trust
TGNA / TEGNA Inc.
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
XYZ / Block, Inc.
FSM / Fortuna Mining Corp.
ARNA / Arena Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
L / Loews Corporation
BCEXF / BCE Inc. - Preferred Stock
FSFR / Fifth Street Senior Floating Rate Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
KSU / Kansas City Southern
AEL / American Equity Investment Life Holding Company
DD / DuPont de Nemours, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HBAN / Huntington Bancshares Incorporated
VNO / Vornado Realty Trust
REGI / Renewable Energy Group Inc
MMM / 3M Company
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
KEY / KeyCorp
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEF / Jefferies Financial Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
V / Visa Inc.
INTU / Intuit Inc.
SKX / Skechers U.S.A., Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEM / Newmont Corporation
PFE / Pfizer Inc.
WDAY / Workday, Inc.
WK / Workiva Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTVA / Corteva, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
AXON / Axon Enterprise, Inc.
FOXA / Fox Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
SMTC / Semtech Corporation
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
CE / Celanese Corporation
TGT / Target Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF