Market Value525,645,000
Total Holdings206
File Date2019-11-12
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)
INTC / Intel Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PYPL / PayPal Holdings, Inc.
PPC / Pilgrim's Pride Corporation Call
SEB / Seaboard Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TSLA / Tesla, Inc. Put
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDCC / InterDigital, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
/ TD AmeriTrade Holding Corp.
PPC / Pilgrim's Pride Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
HSY / The Hershey Company Call
FIS / Fidelity National Information Services, Inc.
MGPI / MGP Ingredients, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
IXC / iShares Trust - iShares Global Energy ETF
US2655041000 / Dunkin' Brands Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIEN / Sientra, Inc.
BBY / Best Buy Co., Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMT / American Tower Corporation
AVXL / Anavex Life Sciences Corp.
RIOT / Riot Platforms, Inc. Call
CAG / Conagra Brands, Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc. Call
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHE / Chemed Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDCC / InterDigital, Inc. Call
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust Call
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLM / Polymet Mining Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ECA / EnCana Corp.
SHW / The Sherwin-Williams Company
SNBR / Sleep Number Corporation
LVS / Las Vegas Sands Corp. Put
GEL / Genesis Energy, L.P. - Limited Partnership
SAUC / Diversified Restaurant Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
NVTR / Nuvectra Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KMB / Kimberly-Clark Corporation
00B65Z9D7 / Noble Corporation plc
CELC / Celcuity Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
/ McDermott International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSX / Phillips 66
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AGI / Alamos Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
TSN / Tyson Foods, Inc. Call
TRV / The Travelers Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPP / Green Plains Partners LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF Put
HON / Honeywell International Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc. Call
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
NOG / Northern Oil and Gas, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
PII / Polaris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
TER / Teradyne, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
ATNM / Actinium Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ECL / Ecolab Inc. Put
GIS / General Mills, Inc.