Market Value839,838,000
Total Holdings124
File Date2019-04-17
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)
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WEC / WEC Energy Group, Inc.
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIF / Boulder Growth & Income Fund Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PDCO / Patterson Companies, Inc.
PEGI / Pattern Energy Group Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
WU / The Western Union Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HBI / Hanesbrands Inc.
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
024237020 / Dean Foods Co
VER / VEREIT Inc
HRB / H&R Block, Inc.
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WMK / Weis Markets, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HSY / The Hershey Company
DVA / DaVita Inc.
PEG / Public Service Enterprise Group Incorporated
GCI / Gannett Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
KHC / The Kraft Heinz Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPL / PPL Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
AFIN / American Fin Tr Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
PBCT / People`s United Financial Inc
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OMI / Owens & Minor, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
COR / Cencora, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LYB / LyondellBasell Industries N.V.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
UHS / Universal Health Services, Inc.
NFG / National Fuel Gas Company
EXC / Exelon Corporation
CVRS / Corindus Vascular Robotics, Inc.
CWEN.A / Clearway Energy, Inc.
TWO / Two Harbors Investment Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IP / International Paper Company
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
NRG / NRG Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
BKH / Black Hills Corporation
FITB / Fifth Third Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EIX / Edison International
ETR / Entergy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCK / McKesson Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
SO / The Southern Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.