Market Value117,857,468
Total Holdings255
File Date2020-10-14
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)
HLT / Hilton Worldwide Holdings Inc.
ITT / ITT Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNA / Snap-on Incorporated
LIN / Linde plc
PVH / PVH Corp.
INBK / First Internet Bancorp
JBT / JBT Marel Corporation
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
PNR / Pentair plc
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
WGO / Winnebago Industries, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
US40416M1053 / Hd Supply Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CSX / CSX Corporation
PK / Park Hotels & Resorts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
CNP / CenterPoint Energy, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
GBX / The Greenbrier Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
RVI / Retail Value Inc
CCL / Carnival Corporation & plc
HSII / Heidrick & Struggles International, Inc.
NVT / nVent Electric plc
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
CPSI / Computer Programs and Systems, Inc.
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LPX / Louisiana-Pacific Corporation
FONR / FONAR Corporation
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW, Inc. / (260543103)
AIN / Albany International Corp.
SHSP / SharpSpring Inc
K / Kellanova
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
Lazard Intl Strategic / SHS A (52106N582)
Putnam Dynamic Asset A / (746444306)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
904784709 / Unilever N.V.
PATK / Patrick Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
KMB / Kimberly-Clark Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIMC / Altra Industrial Motion Corp
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GNTX / Gentex Corporation
OVV / Ovintiv Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UHAL / U-Haul Holding Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
APPF / AppFolio, Inc.
MWA / Mueller Water Products, Inc.
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
SYF / Synchrony Financial
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
SON / Sonoco Products Company
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
R / Ryder System, Inc.
TAP / Molson Coors Beverage Company
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
MRTN / Marten Transport, Ltd.
GM / General Motors Company
CRI / Carter's, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
ES / Eversource Energy
SCI / Service Corporation International
GTN / Gray Media, Inc.
LRCX / Lam Research Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SRCL / Stericycle, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
VERI / Veritone, Inc.
TWNK / Hostess Brands Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
HCC / Warrior Met Coal, Inc.
872307903 / TCF Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
SO / The Southern Company
KSU / Kansas City Southern
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
DDAIF / Mercedes-Benz Group AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
MMM / 3M Company
WAT / Waters Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SABR / Sabre Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMA / Comerica Incorporated
ABC / Amerisource Bergen Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNAP / Snap Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
CSQ / Calamos Strategic Total Return Fund
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
STAG / STAG Industrial, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCI.B / Rogers Communications Inc.
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.