Market Value522,893,000
Total Holdings195
File Date2020-05-07
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)
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
OTTR / Otter Tail Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company Call
PRVB / Provention Bio Inc
PRVB / Provention Bio Inc Call
30064K105 / Exacttarget, Inc.
AGI / Alamos Gold Inc.
00B65Z9D7 / Noble Corporation plc
ENB / Enbridge Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WPM / Wheaton Precious Metals Corp.
/ McDermott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GEL / Genesis Energy, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc. Call
SNBR / Sleep Number Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XXII / 22nd Century Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSN / Tyson Foods, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MDLZ / Mondelez International, Inc. Call
MCD / McDonald's Corporation Call
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group Call
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WELL / Welltower Inc.
V / Visa Inc.
RTN / Raytheon Co.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Hi-Crush Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
ECA / EnCana Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc. Call
TGT / Target Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Call
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation Call
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
KO / The Coca-Cola Company Call
TXN / Texas Instruments Incorporated Call
PG / The Procter & Gamble Company
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
AVXL / Anavex Life Sciences Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IXC / iShares Trust - iShares Global Energy ETF
FAST / Fastenal Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CELC / Celcuity Inc.
GPP / Green Plains Partners LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLM / Polymet Mining Corp
TER / Teradyne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOG / Northern Oil and Gas, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
PII / Polaris Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc Put
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
PODD / Insulet Corporation
AMT / American Tower Corporation
SIEN / Sientra, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CME / CME Group Inc. Put
HSY / The Hershey Company Call
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MMM / 3M Company Call
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
BAC / Bank of America Corporation
CME / CME Group Inc. Call
CME / CME Group Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation