Market Value296,038,000
Total Holdings256
File Date2019-07-23
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
RDS.B / Shell Plc - ADR
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
FAST / Fastenal Company
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NI / NiSource Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
MMP / Magellan Midstream Partners L.P.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KE / Kimball Electronics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAS / Hasbro, Inc.
DLTH / Duluth Holdings Inc.
BC / Brunswick Corporation
APOG / Apogee Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPK / National Presto Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FLIC / The First of Long Island Corporation
CRI / Carter's, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELMD / Electromed, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US2296691064 / Cubic Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
REZI / Resideo Technologies, Inc.
VALU / Value Line, Inc.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRTN / Marten Transport, Ltd.
TWIN / Twin Disc, Incorporated
SSD / Simpson Manufacturing Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BBL / BHP Group Plc - ADR
GABC / German American Bancorp, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
VNO / Vornado Realty Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCO / Columbus McKinnon Corporation
C / Citigroup Inc.
CSWI / CSW Industrials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMS / Bemis Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IAC / IAC Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
GTX / Garrett Motion Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
MMSI / Merit Medical Systems, Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
ATRI / Atrion Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ILMN / Illumina, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BMI / Badger Meter, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIFS / Hingham Institution for Savings
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GRC / The Gorman-Rupp Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
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
ROST / Ross Stores, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CGNX / Cognex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
MPWR / Monolithic Power Systems, Inc.
MCRI / Monarch Casino & Resort, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UTMD / Utah Medical Products, Inc.
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
HCC / Warrior Met Coal, Inc.
NSC / Norfolk Southern Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
STE / STERIS plc
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LII / Lennox International Inc.
MSA / MSA Safety Incorporated
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
MCS / The Marcus Corporation
ACN / Accenture plc
HOFT / Hooker Furnishings Corporation
POOL / Pool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
LAKE / Lakeland Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JOUT / Johnson Outdoors Inc.
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
CCMP / CMC Materials Inc
AXP / American Express Company
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
ATR / AptarGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGU / Star Group, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
WINA / Winmark Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVA / Granite Construction Incorporated
DDD / 3D Systems Corporation
ONVO / Organovo Holdings, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPSC / SPS Commerce, Inc.
LOW / Lowe's Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
1AMCR / Amcor plc
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTLF / Heartland Financial USA, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.