Market Value230,890,000
Total Holdings317
File Date2020-04-22
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)
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PINC / Premier, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AVNS / Avanos Medical, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
FIBK / First Interstate BancSystem, Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLF / Cleveland-Cliffs Inc.
IPG / The Interpublic Group of Companies, Inc.
DBI / Designer Brands Inc.
DLTR / Dollar Tree, Inc.
AVAV / AeroVironment, Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBSS / John B. Sanfilippo & Son, Inc.
SNV / Synovus Financial Corp.
OLED / Universal Display Corporation
PLD / Prologis, Inc.
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
MTW / The Manitowoc Company, Inc.
WEYS / Weyco Group, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
UCBI / United Community Banks, Inc.
WPPGY / WPP PLC
CROX / Crocs, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MHO / M/I Homes, Inc.
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MNKKQ / Mallinckrodt Plc
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
GE / General Electric Company
FAF / First American Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
EW / Edwards Lifesciences Corporation
PRLB / Proto Labs, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
LYFT / Lyft, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
HAFC / Hanmi Financial Corporation
872307903 / TCF Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SGLB / Sigma Labs Inc
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
CC / The Chemours Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HFC / HollyFrontier Corp
DOW / Dow Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
57772K101 / Maxim Integrated Products Inc.
M / Macy's, Inc.
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNS / Cohen & Steers, Inc.
CRON / Cronos Group Inc.
TFC / Truist Financial Corporation
AMED / Amedisys, Inc.
BLMN / Bloomin' Brands, Inc.
CFG / Citizens Financial Group, Inc.
ETRN / Equitrans Midstream Corporation
KSS / Kohl's Corporation
LPX / Louisiana-Pacific Corporation
MDP / Meredith Holdings Corp
EYE / National Vision Holdings, Inc.
ALGT / Allegiant Travel Company
US00401C1080 / Acacia Communications, Inc.
ODP / The ODP Corporation
CRUS / Cirrus Logic, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
APAM / Artisan Partners Asset Management Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SBAC / SBA Communications Corporation
SEDG / SolarEdge Technologies, Inc.
SYNA / Synaptics Incorporated
ALE / ALLETE, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CMPR / Cimpress plc
BLDR / Builders FirstSource, Inc.
CMC / Commercial Metals Company
FCN / FTI Consulting, Inc.
CODI / Compass Diversified
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTR / Frontier Communications Corp.
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISBC / Investors Bancorp Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSQ / Calamos Strategic Total Return Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AUD / Audacy Inc - Class A
MDC / M.D.C. Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAVI / Navient Corporation
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMKTA / Ingles Markets, Incorporated
904784709 / Unilever N.V.
IGT / International Game Technology PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLP / One Liberty Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
DB / Deutsche Bank Aktiengesellschaft
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
VER / VEREIT Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYF / The Shyft Group, Inc.
ISRG / Intuitive Surgical, Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
WVVI / Willamette Valley Vineyards, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US62914B1008 / NIC Inc.
COLB / Columbia Banking System, Inc.
IAA / IAA Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTCH / Match Group, Inc.
R2U / Red Lion Hotels Corporation
IP / International Paper Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
AGNC / AGNC Investment Corp.
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHCO / City Holding Company
DSU / BlackRock Debt Strategies Fund, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
CSX / CSX Corporation
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
SLF / Sun Life Financial Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CI / The Cigna Group
PCRX / Pacira BioSciences, Inc.
DE / Deere & Company
BEEM / Beam Global
PSX / Phillips 66
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
GM / General Motors Company
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
FAST / Fastenal Company
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
KAR / OPENLANE, Inc.
GS / The Goldman Sachs Group, Inc.
BYND / Beyond Meat, Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
BRSP / BrightSpire Capital, Inc.
PPG / PPG Industries, Inc.
TLRY / Tilray Brands, Inc.
IDA / IDACORP, Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
VSTM / Verastem, Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
SIG / Signet Jewelers Limited
ZION / Zions Bancorporation, National Association
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COP / ConocoPhillips
ALL / The Allstate Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AEP / American Electric Power Company, Inc.
RCII / Upbound Group Inc
NUE / Nucor Corporation
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MVIS / MicroVision, Inc.
MANU / Manchester United plc
TDOC / Teladoc Health, Inc.
CLX / The Clorox Company
MED / Medifast, Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
WEED / Canopy Growth Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRB / H&R Block, Inc.
SRE / Sempra
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
OGS / ONE Gas, Inc.
DXCM / DexCom, Inc.
GH / Guardant Health, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ULTA / Ulta Beauty, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
NWN / Northwest Natural Holding Company
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
EIG / Employers Holdings, Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.