Market Value267,088,000
Total Holdings249
File Date2019-07-16
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
PRLB / Proto Labs, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIAB / Viacom, Inc.
SNDR / Schneider National, Inc.
CBRE / CBRE Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
WELL / Welltower 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
CI / The Cigna Group
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
FIBK / First Interstate BancSystem, Inc.
LTC / LTC Properties, Inc.
US45773Y1055 / InnerWorkings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 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.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
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
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
DOW / Dow Inc.
RTX / RTX Corporation
BBRC / Columbia Beyond BRICs ETF
GPRO / GoPro, Inc.
CRON / Cronos Group Inc.
LUV / Southwest Airlines Co.
ASXC / Asensus Surgical, Inc.
C / Citigroup Inc.
FTV / Fortive Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPG / PPG Industries, Inc.
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
NS / NuStar Energy L.P. - Limited Partnership
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GLD / SPDR Gold Trust
UHT / Universal Health Realty Income Trust
HUBG / Hub Group, Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ABC / Amerisource Bergen Corp.
ANTM / Anthem Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
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.
MMM / 3M Company
GPMT / Granite Point Mortgage Trust Inc.
AMAT / Applied Materials, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BE / Bloom Energy Corporation
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
WU / The Western Union Company
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ALC / Alcon Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
VDE / Vanguard World Fund - Vanguard Energy ETF
REZI / Resideo Technologies, Inc.
D / Dominion Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PMT / PennyMac Mortgage Investment Trust
SLCA / U.S. Silica Holdings, Inc.
LH / Labcorp Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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)
SUI / Sun Communities, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
CBSH / Commerce Bancshares, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
K / Kellanova
PAYX / Paychex, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
DE / Deere & Company
FAST / Fastenal Company
CSX / CSX Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
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
CVX / Chevron Corporation
TWTR / Twitter Inc
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
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
JRS / Nuveen Real Estate Income Fund
AXP / American Express Company
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation