Market Value370,310,000
Total Holdings200
File Date2019-11-08
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)
PLD / Prologis, Inc.
WMT / Walmart Inc.
IXN / iShares Trust - iShares Global Tech ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
CERS / Cerus Corporation
OKE / ONEOK, Inc.
TTSH / Tile Shop Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
HEP / Holly Energy Partners L.P. - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQIX / Equinix, Inc.
NIHD / NII Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMM / 3M Company
AWP / abrdn Global Premier Properties Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BDC / Belden Inc.
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NAD / Nuveen Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
INTU / Intuit Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
DCI / Donaldson Company, Inc.
PBFX / Pbf Logistics Lp - Unit
CLMT / Calumet, Inc.
BID / Sotheby's
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
CELG / Celgene Corp.
USB / U.S. Bancorp
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
AIV / Apartment Investment and Management Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BKT / BlackRock Income Trust, Inc.
PSX / Phillips 66
VFH / Vanguard World Fund - Vanguard Financials ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAX / Baxter International Inc.
DG / Dollar General Corporation
LAZ / Lazard, Inc.
FMY / First Trust Mortgage Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
SUN / Sunoco LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
WTFC / Wintrust Financial Corporation
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIN / MFS Intermediate Income Trust
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
TWO / Two Harbors Investment Corp.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUM / Humana Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSLV / Sprott Physical Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNC / Tennant Company
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
VKQ / Invesco Municipal Trust
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
AMCR / Amcor plc
CHRW / C.H. Robinson Worldwide, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMR / Emerson Electric Co.
INTC / Intel Corporation
FNB / F.N.B. Corporation
GGG / Graco Inc.
CMI / Cummins Inc.
CSQ / Calamos Strategic Total Return Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.