Market Value20,910,000
Total Holdings275
File Date2019-05-15
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)
DE / Deere & Company
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
JQC / Nuveen Credit Strategies Income Fund
JMF / Nuveen Energy MLP Total Return Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EB / Eventbrite, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RWT / Redwood Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
STL / Sterling Bancorp.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VTA / Invesco Dynamic Credit Opportunities Fund
MDSO / Medidata Solutions, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JLS / Nuveen Mortgage and Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OCSL / Oaktree Specialty Lending Corporation
ESE / ESCO Technologies Inc.
NLY / Annaly Capital Management, Inc.
PBCT / People`s United Financial Inc
IYF / iShares Trust - iShares U.S. Financials ETF
NSTG / NanoString Technologies, Inc.
RLI / RLI Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US30224P2002 / Extended Stay America Inc
TEGP / Tallgrass Energy GP, LP
BLUE / bluebird bio, Inc.
ETRN / Equitrans Midstream Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
SEIC / SEI Investments Company
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
CONE / CyrusOne Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TREE / LendingTree, Inc.
MCRB / Seres Therapeutics, Inc.
018490100 / Allergan plc
SPLK / Splunk Inc.
LAMR / Lamar Advertising Company
HST / Host Hotels & Resorts, Inc.
THO / THOR Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
ZG / Zillow Group, Inc.
PB / Prosperity Bancshares, Inc.
STOR / Store Capital Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
PRLB / Proto Labs, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
SSYS / Stratasys Ltd.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BBN / BlackRock Taxable Municipal Bond Trust
RTX / RTX Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RUBY / Rubius Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
XLNX / Xilinx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.B / Shell Plc - ADR
LEG / Leggett & Platt, Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
EDIT / Editas Medicine, Inc.
SPOT / Spotify Technology S.A.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CDK / CDK Global Inc
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SO / The Southern Company
TSLX / Sixth Street Specialty Lending, Inc.
PDI / PIMCO Dynamic Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PMM / Putnam Managed Municipal Income Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDOC / Teladoc Health, Inc.
STE / STERIS plc
MAIN / Main Street Capital Corporation
CME / CME Group Inc.
O / Realty Income Corporation
PRMB / Primo Brands Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
ARES / Ares Management Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
COLD / Americold Realty Trust, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
NVTAQ / Invitae Corporation
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
ENZ / Enzo Biochem, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
GBCI / Glacier Bancorp, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
MFM / MFS Municipal Income Trust
OKE / ONEOK, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
AXON / Axon Enterprise, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRSP / CRISPR Therapeutics AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
PNFP / Pinnacle Financial Partners, Inc.
TRI / Thomson Reuters Corporation
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTC / The Toro Company
KKR / KKR & Co. Inc.
MZTI / The Marzetti Company
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TER / Teradyne, Inc.
AAPL / Apple Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SR / Spire Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PKG / Packaging Corporation of America
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.