Market Value30,405,000
Total Holdings183
File Date2019-11-12
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.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
/ Hi-Crush Inc.
FDS / FactSet Research Systems Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CMCO / Columbus McKinnon Corporation
WABC / Westamerica Bancorporation
WEN / The Wendy's Company
19041P105 / CBS Corp.
KEX / Kirby Corporation
US0549371070 / BB&T Corp.
MFC / HEXAOM
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
QUMU / Qumu Corp
904784709 / Unilever N.V.
KTB / Kontoor Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JKHY / Jack Henry & Associates, Inc.
CERN / Cerner Corp.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DKILF / Daikin Industries,Ltd.
/ Total S.A.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TMST INC COM / REIT (885218800)
INVEB / Investor AB
US36164V3050 / GCI Liberty, Inc.
GILD / Gilead Sciences, Inc.
NASB / NASB Financial, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFNNF / Infineon Technologies AG
REZI / Resideo Technologies, Inc.
SGSOF / SGS SA
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DAKP / Dakota Plains Holdings, Inc.
SYIEF / Symrise AG
AMBC / Ambac Financial Group, Inc.
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBGSF / Schneider Electric S.E.
PIPR / Piper Sandler Companies
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGII / Digi International Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
ABB / ABB Ltd. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
T / AT&T Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
SPDC / Speed Commerce, Inc.
PFSW / PFSWEB Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNVR / Univar Solutions Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
SMAWF / Siemens Aktiengesellschaft
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LHX / L3Harris Technologies, Inc.
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
MMM / 3M Company
DOW / Dow Inc.
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
OAS / Oasis Petroleum Inc. - New
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
TRU / TransUnion
US0153511094 / Alexion Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
FAF / First American Financial Corporation
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
LSTR / Landstar System, Inc.
TECH / Bio-Techne Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
SYNH / Syneos Health Inc - Class A
OXY / Occidental Petroleum Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BLKB / Blackbaud, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEX / IDEX Corporation
NXPI / NXP Semiconductors N.V.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
AON / Aon plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
WEX / WEX Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
HON / Honeywell International Inc.
TGGI / Trans Global Group Inc.
ASMLF / ASML Holding N.V.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
FWONA / Formula One Group
CELG / Celgene Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
MANU / Manchester United plc
BKNG / Booking Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BWB / Bridgewater Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
IDA / IDACORP, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPC / W. P. Carey Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KMI / Kinder Morgan, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ILMN / Illumina, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPRT / Copart, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CDW / CDW Corporation