Market Value120,430,000
Total Holdings280
File Date2020-02-04
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)
IGF / iShares Trust - iShares Global Infrastructure ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MNST / Monster Beverage Corporation
PSX / Phillips 66
DFS / Discover Financial Services
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
KIM / Kimco Realty Corporation
FSP / Franklin Street Properties Corp.
SSRM / SSR Mining Inc.
FITB / Fifth Third Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PTMN / BCP Investment Corp.
GPL / Great Panther Mining Ltd
MRO / Marathon Oil Corporation
MAC / The Macerich Company
SWKS / Skyworks Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
L / Loews Corporation
MRK / Merck & Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLW / BlackRock Limited Duration Income Trust
PEBO / Peoples Bancorp Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STOHF / Equinor ASA
GSK / GSK plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
US7153471005 / Perspecta Inc
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
BPR / Brookfield Property REIT Inc.
JBGS / JBG SMITH Properties
DXC / DXC Technology Company
NXST / Nexstar Media Group, Inc.
CNDT / Conduent Incorporated
BMO / Bank of Montreal
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PJT / PJT Partners Inc.
RUSHA / Rush Enterprises, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SEB / Seaboard Corporation
RTN / Raytheon Co.
PM / Philip Morris International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
AN / AutoNation, Inc.
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
TGNA / TEGNA Inc.
CE / Celanese Corporation
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
UA / Under Armour, Inc.
ARNA / Arena Pharmaceuticals Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HPQ / HP Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
RWT / Redwood Trust, Inc.
ILMN / Illumina, Inc.
SMTC / Semtech Corporation
USB / U.S. Bancorp
REGI / Renewable Energy Group Inc
WDAY / Workday, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
HBAN / Huntington Bancshares Incorporated
VNO / Vornado Realty Trust
MMM / 3M Company
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
ACN / Accenture plc
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
FOXA / Fox Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JXI / iShares Trust - iShares Global Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
AEL / American Equity Investment Life Holding Company
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
HPE / Hewlett Packard Enterprise Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STZ / Constellation Brands, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INDA / iShares Trust - iShares MSCI India ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
NVCR / NovoCure Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
WK / Workiva Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSX / Boston Scientific Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
AXON / Axon Enterprise, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQR / Equity Residential
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTBA / West Bancorporation, Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LULU / lululemon athletica inc.
ANET / Arista Networks Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.