Market Value259,737,000
Total Holdings253
File Date2019-04-24
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)
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TYG / Tortoise Energy Infrastructure Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRLB / Proto Labs, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRE / CBRE Group, Inc.
UGI / UGI Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
JRS / Nuveen Real Estate Income Fund
PII / Polaris Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
HUBG / Hub Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WU / The Western Union Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US45773Y1055 / InnerWorkings, Inc.
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NLY / Annaly Capital Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
30064K105 / Exacttarget, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CDK / CDK Global Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AWK / American Water Works Company, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DVN / Devon Energy Corporation
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
LTC / LTC Properties, Inc.
SNDR / Schneider National, Inc.
BBRC / Columbia Beyond BRICs ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
GPRO / GoPro, Inc.
FTV / Fortive Corporation
US22305A1034 / Unimin Corp
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
VLCSX / Vanguard Large-Cap Index Fund
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PMT / PennyMac Mortgage Investment Trust
NS / NuStar Energy L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
UHT / Universal Health Realty Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ABC / Amerisource Bergen Corp.
ANTM / Anthem Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
MBFI / MB Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BE / Bloom Energy Corporation
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
SLCA / U.S. Silica Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
NWL / Newell Brands Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
DFS / Discover Financial Services
ASXC / Asensus Surgical, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
REZI / Resideo Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
19041P105 / CBS Corp.
WPG / Washington Prime Group Inc
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIBK / First Interstate BancSystem, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
DE / Deere & Company
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
TWTR / Twitter Inc
WTFC / Wintrust Financial Corporation
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
PSX / Phillips 66
AXP / American Express Company
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
DOW / Dow Inc.