Market Value87,490,000
Total Holdings289
File Date2019-11-15
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)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
INVESCO SENIOR LOAN ETF SHS / (046138G50)
EVRG / Evergy, Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
ABMD / Abiomed Inc.
TWTR / Twitter Inc
BA / The Boeing Company
IRM / Iron Mountain Incorporated
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
AXP / American Express Company
UNM / Unum Group
US2692464017 / E*TRADE Financial, Inc.
AAL / American Airlines Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAU / iShares Gold Trust
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MO / Altria Group, Inc.
ISHARES NATIONAL MUNI BOND ETF SHS / (046428841)
NTAP / NetApp, Inc.
SCHWAB US BROAD MARKET ETF SHS / (080852410)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
MAS / Masco Corporation
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXP / Boston Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
BLL / Ball Corp.
ARNC / Arconic Corporation
SCHW / The Charles Schwab Corporation
ABC / Amerisource Bergen Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATO / Atmos Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
BF.B / Brown-Forman Corporation
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
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
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.
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
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRT / Federal Realty Investment Trust
FTNT / Fortinet, Inc.
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF SHS / (O33738R60)
FXI / iShares Trust - iShares China Large-Cap ETF
GD / General Dynamics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
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)
K / Kellanova
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEY / KeyCorp
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN / (090264164)
NI / NiSource Inc.
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
RJF / Raymond James Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
USO / United States Oil Fund, LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary 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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
SRE / Sempra
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UAA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
ANTM / Anthem Inc
GM / General Motors Company
RL / Ralph Lauren Corporation
GPS / The Gap, Inc.
ES / Eversource Energy
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
AIV / Apartment Investment and Management Company
AMP / Ameriprise Financial, Inc.
XEC / Cimarex Energy Co.
COTY / Coty Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
VNO / Vornado Realty Trust
US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
M / Macy's, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
IPGP / IPG Photonics Corporation
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
KSS / Kohl's Corporation
NAVI / Navient Corporation
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
AES / The AES Corporation
MMM / 3M Company
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
46138G607 / Invesco Shipping ETF
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGR / The Progressive Corporation
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
ANSS / ANSYS, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
EQR / Equity Residential
DISCK / Warner Bros.Discovery Inc - Series C
ACN / Accenture plc
RSG / Republic Services, Inc.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
O / Realty Income Corporation
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
FLT / Corpay, Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
TXT / Textron Inc.
DHI / D.R. Horton, Inc.
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
NLSN / Nielsen Holdings plc
AON / Aon plc
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
CCL / Carnival Corporation & plc
FISV / Fiserv, Inc.
HES / Hess Corporation
PAYX / Paychex, Inc.
AIZ / Assurant, Inc.
INCY / Incyte Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
PKI / Revvity Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
EIX / Edison International
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
LIN / Linde plc
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
SO / The Southern Company
APTV / Aptiv PLC
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
META / Meta Platforms, Inc.