Market Value29,490,000
Total Holdings205
File Date2019-05-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
FDS / FactSet Research Systems Inc.
MX / Magnachip Semiconductor Corporation
FDX / FedEx Corporation
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
BWB / Bridgewater Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIPR / Piper Sandler Companies
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IBM / International Business Machines Corporation
KEX / Kirby Corporation
WABC / Westamerica Bancorporation
DGII / Digi International Inc.
UMPQ / Umpqua Holdings Corp
/ Total S.A.
ENB / Enbridge Inc.
IDA / IDACORP, Inc.
US0549371070 / BB&T Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRU / TransUnion
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WEN / The Wendy's Company
QUMU / Qumu Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
UNVR / Univar Solutions Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFSW / PFSWEB Inc
CMCSA / Comcast Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMBC / Ambac Financial Group, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
REZI / Resideo Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
US36164V3050 / GCI Liberty, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QRTEA / Qurate Retail Inc - Series A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ACN / Accenture plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
19041P105 / CBS Corp.
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
DISH / DISH Network Corporation
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFC / HEXAOM
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LSTR / Landstar System, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
CERN / Cerner Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
CB / Chubb Limited
MET / MetLife, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
COLM / Columbia Sportswear Company
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
AIG / American International Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASMLF / ASML Holding N.V.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
FWONA / Formula One Group
CELG / Celgene Corp.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
MANU / Manchester United plc
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLKB / Blackbaud, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
FAF / First American Financial Corporation
GOOG / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
IEX / IDEX Corporation
WEX / WEX Inc.
PKG / Packaging Corporation of America
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
IXN / iShares Trust - iShares Global Tech ETF
LBRDA / Liberty Broadband Corporation
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BA / The Boeing Company
GTX / Garrett Motion Inc.
CDW / CDW Corporation
ILMN / Illumina, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
FWONK / Formula One Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYNH / Syneos Health Inc - Class A
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.