Market Value530,953,000
Total Holdings214
File Date2019-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust Call
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Put
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAUC / Diversified Restaurant Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGI / Alamos Gold Inc.
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
WPM / Wheaton Precious Metals Corp.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ TD AmeriTrade Holding Corp.
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
NVTR / Nuvectra Corporation
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEB / Seaboard Corporation
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
KMI / Kinder Morgan, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
/ McDermott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COP / ConocoPhillips
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc. Call
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IXC / iShares Trust - iShares Global Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CELC / Celcuity Inc.
AVXL / Anavex Life Sciences Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIOT / Riot Platforms, Inc. Call
WMT / Walmart Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPP / Green Plains Partners LP - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
SO / The Southern Company
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company Call
MGPI / MGP Ingredients, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IDCC / InterDigital, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc. Call
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
TER / Teradyne, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLM / Polymet Mining Corp
PODD / Insulet Corporation
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOG / Northern Oil and Gas, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
HSY / The Hershey Company
META / Meta Platforms, Inc. Call
SIEN / Sientra, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
IDCC / InterDigital, Inc.
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF