Market Value573,311,000
Total Holdings232
File Date2020-06-04
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BARCLAYS BK PLC / IPATH EMERG ETN (06740P874)
NAD / Nuveen Quality Municipal Income Fund
AGI / Alamos Gold Inc.
RTN / Raytheon Co.
SHPG / Shire Plc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WFT / Weatherford International plc
STJ / St. Jude Medical, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
847560109 / Spectra Energy Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEX / Terex Corporation
VNR / Vanguard Natural Resources, LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VER / VEREIT Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
920355104 / Valspar Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
YRI / Yamana Gold Inc
VGZ / Vista Gold Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
61166W101 / Monsanto Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COL / Rockwell Collins, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
018490100 / Allergan plc
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OAS / Oasis Petroleum Inc. - New
STI / Solidion Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
CLB / Core Laboratories Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
AVNT / Avient Corporation
KGC / Kinross Gold Corporation
GOLD / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
MGA / Magna International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UFCS / United Fire Group, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
KEY / KeyCorp
CMI / Cummins Inc.
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
BIIB / Biogen Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MMP / Magellan Midstream Partners L.P.
KONA / Kona Grill Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
MS / Morgan Stanley