Market Value361,947,000
Total Holdings279
File Date2020-02-11
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
FRME / First Merchants Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
FUN / Six Flags Entertainment Corporation
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NWN / Northwest Natural Holding Company
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
F / Ford Motor Company
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
MHY2745C1021 / Golar LNG Partners LP
LE / Lands' End, Inc.
WHR / Whirlpool Corporation
RTN / Raytheon Co.
US7153471005 / Perspecta Inc
MCHI / iShares Trust - iShares MSCI China ETF
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
CGC / Canopy Growth Corporation
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAR / Marriott International, Inc.
APTV / Aptiv PLC
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
IP / International Paper Company
T / AT&T Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNM / Unum Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DOW / Dow Inc.
FBHS / Fortune Brands Home & Security Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AP / Ampco-Pittsburgh Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYA / Liberty Global Ltd.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDC / Teradata Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
ACRX / Talphera, Inc.
ALB / Albemarle Corporation
US85207U1051 / Sprint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GIS / General Mills, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VIP / VimpelCom Ltd.
US0268741560 / American International Group, Inc. Warrants
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
VRTV / Veritiv Corp
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US2168311072 / Cooper Tire & Rubber Co
GNMA / iShares Trust - iShares GNMA Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
GE / General Electric Company
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNFR / Conifer Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VREX / Varex Imaging Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
CI / The Cigna Group
UNP / Union Pacific Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
MGM / MGM Resorts International
RL / Ralph Lauren Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
BAX / Baxter International Inc.
FWONK / Formula One Group
SGMO / Sangamo Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW / Dow Inc.
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
D3H / Discovery Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPR / Tapestry, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
ANTM / Anthem Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CASH / Pathward Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DISCA / Discovery Inc - Class A
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
MSI / Motorola Solutions, Inc.
HZN / Horizon Global Corp
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
CODI / Compass Diversified
RMTI / Rockwell Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
PLXP / PLx Pharma Inc.
LGF.B / Lions Gate Entertainment Corp.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
K / Kellanova
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYX / NCR Voyix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MS / Morgan Stanley
XEL / Xcel Energy Inc.
TRS / TriMas Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMS / CMS Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
0S10 / BP Prudhoe Bay Royalty Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund