Market Value256,658,000
Total Holdings257
File Date2019-04-18
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KTF / DWS Municipal Income Trust
BRSP / BrightSpire Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWA / BorgWarner Inc.
MBFI / MB Financial, Inc.
REZI / Resideo Technologies, Inc.
NEM / Newmont Corporation
AIMC / Altra Industrial Motion Corp
IBM / International Business Machines Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SO / The Southern Company
CVS / CVS Health Corporation
FTR / Frontier Communications Corp.
CSCO / Cisco Systems, Inc.
GBLI / Global Indemnity Group, LLC
HL / Hecla Mining Company
ESND / Essendant Inc.
NIM / Nuveen Select Maturities Municipal Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
HEES / H&E Equipment Services, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
CRC / California Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
/ Total S.A.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
NWSA / News Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
30064K105 / Exacttarget, Inc.
IPE / SPDR Barclays TIPS ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
ULSGF / UBS AG
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
TSLA / Tesla, Inc.
MFC / HEXAOM
DBRG / DigitalBridge Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FITB / Fifth Third Bancorp
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFS / Discover Financial Services
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
TWTR / Twitter Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEN / Franklin Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
XOM / Exxon Mobil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEP / PepsiCo, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MO / Altria Group, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
HSY / The Hershey Company
NI / NiSource Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
ENB / Enbridge Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IAU / iShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGVT / Ingevity Corporation
SCHW / The Charles Schwab Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGC / Canopy Growth Corporation
OLED / Universal Display Corporation
EIX / Edison International
SEB / Seaboard Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FOXA / Fox Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WFC / Wells Fargo & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust