Market Value46,172,000
Total Holdings296
File Date2019-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NIM / Nuveen Select Maturities Municipal Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US3024451011 / FLIR Systems, Inc.
ESE / ESCO Technologies Inc.
OUT / OUTFRONT Media Inc.
GSBC / Great Southern Bancorp, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
872307903 / TCF Financial Corporation
JLS / Nuveen Mortgage and Income Fund
TSLA / Tesla, Inc.
NSTG / NanoString Technologies, Inc.
RDS.B / Shell Plc - ADR
TEGP / Tallgrass Energy GP, LP
OCSL / Oaktree Specialty Lending Corporation
RWT / Redwood Trust, Inc.
EB / Eventbrite, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
ZG / Zillow Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PRLB / Proto Labs, Inc.
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PB / Prosperity Bancshares, Inc.
PEP / PepsiCo, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CONE / CyrusOne Inc
IMMR / Immersion Corporation
RLI / RLI Corp.
BLUE / bluebird bio, Inc.
WHR / Whirlpool Corporation
NTNX / Nutanix, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CCL / Carnival Corporation & plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
ETRN / Equitrans Midstream Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TREE / LendingTree, Inc.
US30224P2002 / Extended Stay America Inc
PBCT / People`s United Financial Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
JQC / Nuveen Credit Strategies Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRO / Marathon Oil Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DSL / DoubleLine Income Solutions Fund
TWTR / Twitter Inc
STOR / Store Capital Corp
SSYS / Stratasys Ltd.
MRTN / Marten Transport, Ltd.
RUBY / Rubius Therapeutics, Inc.
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
KTB / Kontoor Brands, Inc.
WYNN / Wynn Resorts, Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LEG / Leggett & Platt, Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
CDK / CDK Global Inc
CMP / Compass Minerals International, Inc.
TWOU / 2U, Inc.
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIL / Gildan Activewear Inc.
NVTAQ / Invitae Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
XYZ / Block, Inc.
CASY / Casey's General Stores, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RPM / RPM International Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SYY / Sysco Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CNI / Canadian National Railway Company
V / Visa Inc.
WFC / Wells Fargo & Company
STE / STERIS plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
TDOC / Teladoc Health, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ANET / Arista Networks Inc
ET / Energy Transfer LP - Limited Partnership
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
EDIT / Editas Medicine, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
NNN / NNN REIT, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KMB / Kimberly-Clark Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
F / Ford Motor Company
MRK / Merck & Co., Inc.
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
ALC / Alcon Inc.
ROST / Ross Stores, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ES / Eversource Energy
BAH / Booz Allen Hamilton Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
LHX / L3Harris Technologies, Inc.
MFM / MFS Municipal Income Trust
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IRM / Iron Mountain Incorporated
ROKU / Roku, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LAMR / Lamar Advertising Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
PMM / Putnam Managed Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COLD / Americold Realty Trust, Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TRI / Thomson Reuters Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
TTC / The Toro Company
SR / Spire Inc.
NTLA / Intellia Therapeutics, Inc.
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
ACN / Accenture plc
XEL / Xcel Energy Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
APTV / Aptiv PLC
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
GBCI / Glacier Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
MZTI / The Marzetti Company
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TTD / The Trade Desk, Inc.
MAIN / Main Street Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ENZ / Enzo Biochem, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
CRSP / CRISPR Therapeutics AG
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PSN / Parsons Corporation
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CBSH / Commerce Bancshares, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF