Market Value403,930,000
Total Holdings194
File Date2019-02-05
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)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVX / Chevron Corporation
IDCC / InterDigital, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDCC / InterDigital, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DCI / Donaldson Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SIEN / Sientra, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GERN / Geron Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
INTC / Intel Corporation
VZ / Verizon Communications Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BSX / Boston Scientific Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc. Call
WELL / Welltower Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
RTX / RTX Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
MMM / 3M Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
CME / CME Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust Call
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PODD / Insulet Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TNC / Tennant Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
US2655041000 / Dunkin' Brands Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAUC / Diversified Restaurant Holdings, Inc.
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
AGI / Alamos Gold Inc.
CELC / Celcuity Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPP / Green Plains Partners LP - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMT / American Tower Corporation
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
/ TD AmeriTrade Holding Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLY / Valley National Bancorp
SNXZF / Sandstorm Gold Ltd.
00B65Z9D7 / Noble Corporation plc
/ McDermott International, Inc.
FUL / H.B. Fuller Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HWKN / Hawkins, Inc.
461730103 / Investors Real Estate Trust
SHOP / Shopify Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc. Call
CMI / Cummins Inc.
MGM / MGM Resorts International
MGPI / MGP Ingredients, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
NOG / Northern Oil and Gas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CI / The Cigna Group
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVXL / Anavex Life Sciences Corp.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
ATNM / Actinium Pharmaceuticals, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund