Market Value455,187,000
Total Holdings191
File Date2019-05-14
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)
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIEN / Sientra, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
MGPI / MGP Ingredients, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTN / Raytheon Co.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc. Call
INTC / Intel Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVXL / Anavex Life Sciences Corp.
ATNM / Actinium Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PODD / Insulet Corporation
CVX / Chevron Corporation
NOG / Northern Oil and Gas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc. Call
MRK / Merck & Co., Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLM / Polymet Mining Corp
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
IXC / iShares Trust - iShares Global Energy ETF
/ TD AmeriTrade Holding Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SAUC / Diversified Restaurant Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CELC / Celcuity Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
00B65Z9D7 / Noble Corporation plc
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US2655041000 / Dunkin' Brands Group, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
AGI / Alamos Gold Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BBY / Best Buy Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
GPP / Green Plains Partners LP - Limited Partnership
VFC / V.F. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VLY / Valley National Bancorp
WPM / Wheaton Precious Metals Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TNC / Tennant Company
/ McDermott International, Inc.
FUL / H.B. Fuller Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WELL / Welltower Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PII / Polaris Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TER / Teradyne, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ECL / Ecolab Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDCC / InterDigital, Inc.
AMZN / Amazon.com, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HRL / Hormel Foods Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
USB / U.S. Bancorp
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
IDCC / InterDigital, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust Call
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put