Market Value225,675,000
Total Holdings195
File Date2019-07-19
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
OAK / Oaktree Capital Group, LLC
KMX / CarMax, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAA / Under Armour, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UA / Under Armour, Inc.
GLW / Corning Incorporated
MNRO / Monro, Inc.
PFE / Pfizer Inc.
THRM / Gentherm Incorporated
BLL / Ball Corp.
PTN / Palatin Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CTAS / Cintas Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
INXN / InterXion Holding N.V.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
PATK / Patrick Industries, Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
RIG / Transocean Ltd.
KAR / OPENLANE, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WFC / Wells Fargo & Company
NUE / Nucor Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
WY / Weyerhaeuser Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RTN / Raytheon Co.
AMT / American Tower Corporation
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRLB / Proto Labs, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CDK / CDK Global Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
INCY / Incyte Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
LFUS / Littelfuse, Inc.
JJSF / J&J Snack Foods Corp.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SGEN / Seagen Inc
LULU / lululemon athletica inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RH / RH
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OSK / Oshkosh Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
NTR / Nutrien Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
KOP / Koppers Holdings Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
MCO / Moody's Corporation