Market Value225,589,000
Total Holdings245
File Date2019-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GPMT / Granite Point Mortgage Trust Inc.
BXP / Boston Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
SNDR / Schneider National, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
PRLB / Proto Labs, Inc.
IBM / International Business Machines Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
PII / Polaris Inc.
STLD / Steel Dynamics, 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
HUBG / Hub Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal 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
AMAT / Applied Materials, Inc.
LTC / LTC Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UHT / Universal Health Realty Income Trust
30064K105 / Exacttarget, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
018490100 / Allergan plc
FXI / iShares Trust - iShares China Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
SHPG / Shire Plc.
FOX / Fox Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REZI / Resideo Technologies, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BBRC / Columbia Beyond BRICs ETF
UNIT / Unity Group LLC
MMC / Marsh & McLennan Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US22305A1034 / Unimin Corp
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WTFC / Wintrust Financial Corporation
CDK / CDK Global Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABT / Abbott Laboratories
SLB / Schlumberger Limited
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
SNAP / Snap Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
MMT / MFS Multimarket Income Trust
US1182301010 / Buckeye Partners, L.P.
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
WU / The Western Union Company
AMT / American Tower Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth 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
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMT / PennyMac Mortgage Investment Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
19041P105 / CBS Corp.
WPG / Washington Prime Group Inc
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
FIBK / First Interstate BancSystem, Inc.
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
PRKR / ParkerVision, Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
GM / General Motors Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
/ Windstream Holdings, Inc
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
ANTM / Anthem Inc
ENB / Enbridge Inc.
INTC / Intel Corporation
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
COP / ConocoPhillips
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
TYG / Tortoise Energy Infrastructure Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
DG / Dollar General Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
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
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
JRS / Nuveen Real Estate Income Fund
AXP / American Express Company
BAX / Baxter International Inc.
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
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation