Market Value1,025,000
Total Holdings3
File Date2020-02-18
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)
BA / The Boeing Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
C.WSA / Citigroup, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
K / Kellanova
SCHWAB US BROAD MARKET ETF SHS / (080852410)
ATVI / Activision Blizzard Inc
BXP / Boston Properties, Inc.
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
ABC / Amerisource Bergen Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
BF.B / Brown-Forman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INVESCO SENIOR LOAN ETF SHS / (046138G50)
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF SHS / (023305185)
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
DISH / DISH Network Corporation
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
DXC / DXC Technology Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US2692464017 / E*TRADE Financial, Inc.
EVRG / Evergy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRT / Federal Realty Investment Trust
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF SHS / (O33738R60)
FXI / iShares Trust - iShares China Large-Cap ETF
GD / General Dynamics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HII / Huntington Ingalls Industries, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
ISHARES EUROPE ETF SHS / (046428786)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISHARES S&P SMALL-CAP 600 GROWTH ETF SHS / (O46428788)
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF SHS / (078468R62)
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS / (25459Y611)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN / (090264164)
MO / Altria Group, Inc.
ISHARES NATIONAL MUNI BOND ETF SHS / (046428841)
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
PHYS / Sprott Physical Gold Trust
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
ROP / Roper Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
SLV / iShares Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
USO / United States Oil Fund, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRSK / Verisk Analytics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
BLL / Ball Corp.
CCL / Carnival Corporation & plc
SO / The Southern Company
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
PRU / Prudential Financial, Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
HAS / Hasbro, Inc.
PKI / Revvity Inc.
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
XLNX / Xilinx, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PSX / Phillips 66
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
46138G607 / Invesco Shipping ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
MS / Morgan Stanley
PLD / Prologis, Inc.
TEL / TE Connectivity plc
SIL / Global X Funds - Global X Silver Miners ETF
TWTR / Twitter Inc
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
META / Meta Platforms, Inc.
TGT / Target Corporation
MCO / Moody's Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
57772K101 / Maxim Integrated Products Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
EFX / Equifax Inc.
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
FLT / Corpay, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation