Market Value347,012,000
Total Holdings259
File Date2019-08-07
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)
IBM / International Business Machines Corporation
CGC / Canopy Growth Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
OGE / OGE Energy Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
MCHI / iShares Trust - iShares MSCI China ETF
AVP / Avon Products, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ARNC / Arconic Corporation
MMM / 3M Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QRTEA / Qurate Retail Inc - Series A
APTV / Aptiv PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
INTC / Intel Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
SO / The Southern Company
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
BA / The Boeing Company
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TDC / Teradata Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HPQ / HP Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBTF / MBT Financial Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
D3H / Discovery Limited
AP / Ampco-Pittsburgh Corporation
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLUG / Plug Power Inc.
US0268741560 / American International Group, Inc. Warrants
ACRX / Talphera, Inc.
VIP / VimpelCom Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
LE / Lands' End, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBQ / BBQ Holdings Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
US85207U1051 / Sprint Corporation
UQM / UQM Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTV / Veritiv Corp
FCEL / FuelCell Energy, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
US7153471005 / Perspecta Inc
GNTX / Gentex Corporation
AA / Alcoa Corporation
US2168311072 / Cooper Tire & Rubber Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHY2745C1021 / Golar LNG Partners LP
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
CNFR / Conifer Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
VREX / Varex Imaging Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CELG / Celgene Corp.
DFS / Discover Financial Services
FWONK / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLXP / PLx Pharma Inc.
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FUN / Six Flags Entertainment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPR / Tapestry, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGM / MGM Resorts International
VYX / NCR Voyix Corporation
SON / Sonoco Products Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRS / TriMas Corporation
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
HZN / Horizon Global Corp
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
A / Agilent Technologies, Inc.
RMTI / Rockwell Medical, Inc.
AAPL / Apple Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXI / iShares Trust - iShares Global Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEP / Icahn Enterprises L.P.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
DXC / DXC Technology Company
FDX / FedEx Corporation
UNM / Unum Group
LBRDK / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated