Market Value115,438,000
Total Holdings168
File Date2019-10-29
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)
PRLB / Proto Labs, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
CBOE / Cboe Global Markets, Inc.
BFH / Bread Financial Holdings, Inc.
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
JAZZ / Jazz Pharmaceuticals plc
RMR / The RMR Group Inc.
OMC / Omnicom Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Cantel Medical Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BXS / BancorpSouth Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CEM / ClearBridge MLP and Midstream Fund Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
WABC / Westamerica Bancorporation
WFC / Wells Fargo & Company
FCFS / FirstCash Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DAL / Delta Air Lines, Inc.
US092533AC25 / Blackrock Capital Investment Bond
UIHC / American Coastal Insurance Corp
LH / Labcorp Holdings Inc.
EBSB / Meridian Bancorp Inc
BAX / Baxter International Inc.
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
UVE / Universal Insurance Holdings, Inc.
SVC / Service Properties Trust
FHI / Federated Hermes, Inc.
FBK / FB Financial Corporation
WKC / World Kinect Corporation
MDT / Medtronic plc
EFBI / Eagle Financial Bancorp, Inc.
SXC / SunCoke Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WAT / Waters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
MMM / 3M Company
IPGP / IPG Photonics Corporation
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ILMN / Illumina, Inc.
WEX / WEX Inc.
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
PII / Polaris Inc.
MSCI / MSCI Inc.
GGG / Graco Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHE / Chemed Corporation
JBTM / JBT Marel Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAST / Fastenal Company
SFBS / ServisFirst Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFBC / First Financial Bancorp.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
GPRO / GoPro, Inc.
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VTR / Ventas, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SBRA / Sabra Health Care REIT, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIZZ / National Beverage Corp.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
K / Kellanova