Market Value272,940,000
Total Holdings184
File Date2019-11-04
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)
USNA / USANA Health Sciences, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCN / FTI Consulting, Inc.
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WNC / Wabash National Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPR / Spirit AeroSystems Holdings, Inc.
EIG / Employers Holdings, Inc.
US40416M1053 / Hd Supply Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCS / Steelcase Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
FDC / First Data Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISR / Perspective Therapeutics Inc
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
SABR / Sabre Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTN / Raytheon Co.
OZK / Bank OZK
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
SNX / TD SYNNEX Corporation
TMX / Terminix Global Holdings Inc
SWM / Schweitzer-Mauduit International, Inc.
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EXC / Exelon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US3024451011 / FLIR Systems, Inc.
MLHR / Herman Miller Inc.
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFNC / Simmons First National Corporation
MBB / iShares Trust - iShares MBS ETF
MED / Medifast, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPC / Genuine Parts Company
LEA / Lear Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BA / The Boeing Company
TGA / Transglobe Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
AEO / American Eagle Outfitters, Inc.
NSP / Insperity, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DRI / Darden Restaurants, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIGI / Selective Insurance Group, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VMW / Vmware Inc. - Class A
JXI / iShares Trust - iShares Global Utilities ETF
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFG / American Financial Group, Inc.
HUM / Humana Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
WU / The Western Union Company
HI / Hillenbrand, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CDNS / Cadence Design Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
FICO / Fair Isaac Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
DOX / Amdocs Limited
AEIS / Advanced Energy Industries, Inc.
AME / AMETEK, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
PRGS / Progress Software Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America