Market Value331,852,000
Total Holdings287
File Date2020-08-06
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)
ABR / Arbor Realty Trust, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEP / Icahn Enterprises L.P.
LBTYK / Liberty Global Ltd.
VRTV / Veritiv Corp
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGA / Magna International Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MCHI / iShares Trust - iShares MSCI China ETF
APTV / Aptiv PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRME / First Merchants Corporation
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WFC / Wells Fargo & Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PMT / PennyMac Mortgage Investment Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MRK / Merck & Co., Inc.
NWN / Northwest Natural Holding Company
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNTX / Gentex Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
LE / Lands' End, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US85207U1051 / Sprint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MHY2745C1021 / Golar LNG Partners LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
MXI / iShares Trust - iShares Global Materials ETF
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
TDC / Teradata Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ Immunomedics, Inc.
PHYS / Sprott Physical Gold Trust
872590112 / T-Mobile US Inc
ICLR / ICON Public Limited Company
HDV / iShares Trust - iShares Core High Dividend ETF
VIP / VimpelCom Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
DOW / Dow Inc.
BA / The Boeing Company
T / AT&T Inc.
US0268741560 / American International Group, Inc. Warrants
MS / Morgan Stanley
IP / International Paper Company
WMT / Walmart Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US7153471005 / Perspecta Inc
JNJ / Johnson & Johnson
US2168311072 / Cooper Tire & Rubber Co
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNM / Unum Group
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRS / TriMas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CNFR / Conifer Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FWONK / Formula One Group
SGMO / Sangamo Therapeutics, Inc.
NVDA / NVIDIA Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VREX / Varex Imaging Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CODI / Compass Diversified
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
PLXP / PLx Pharma Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
D3H / Discovery Limited
TPR / Tapestry, Inc.
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CNDT / Conduent Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
MSFT / Microsoft Corporation
HZN / Horizon Global Corp
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
LBRDK / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
RMTI / Rockwell Medical, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
K / Kellanova
CASH / Pathward Financial, Inc.
XEL / Xcel Energy Inc.
LGF.B / Lions Gate Entertainment Corp.
MDLZ / Mondelez International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RL / Ralph Lauren Corporation
INTC / Intel Corporation
NEOG / Neogen Corporation
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYX / NCR Voyix Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
DTE / DTE Energy Company
0S10 / BP Prudhoe Bay Royalty Trust
KR / The Kroger Co.
GLD / SPDR Gold Trust
DXC / DXC Technology Company