Market Value214,665,000
Total Holdings192
File Date2019-10-28
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)
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
OAK / Oaktree Capital Group, LLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
RH / RH
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTN / Raytheon Co.
BA / The Boeing Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WY / Weyerhaeuser Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MNRO / Monro, Inc.
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
UNH / UnitedHealth Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
EA / Electronic Arts Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
LFUS / Littelfuse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMX / CarMax, Inc.
PRLB / Proto Labs, Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PATK / Patrick Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
RIG / Transocean Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UA / Under Armour, Inc.
SGEN / Seagen 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
CTAS / Cintas Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
THRM / Gentherm Incorporated
INXN / InterXion Holding N.V.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KAR / OPENLANE, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
INCY / Incyte Corporation
RPAI / Retail Properties of America Inc - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
PTN / Palatin Technologies, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
MDT / Medtronic plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
OSK / Oshkosh Corporation
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
FOXF / Fox Factory Holding Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.