Market Value298,840,000
Total Holdings267
File Date2019-10-22
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)
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
CALM / Cal-Maine Foods, Inc.
CE / Celanese Corporation
HIFS / Hingham Institution for Savings
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
IPGP / IPG Photonics Corporation
MCS / The Marcus Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
JJSF / J&J Snack Foods Corp.
UNH / UnitedHealth Group Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
T / AT&T Inc.
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
AMCR / Amcor plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
FLIC / The First of Long Island Corporation
GVA / Granite Construction Incorporated
ELMD / Electromed, Inc.
KE / Kimball Electronics, Inc.
SJT / San Juan Basin Royalty Trust
MRTN / Marten Transport, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGR / Sturm, Ruger & Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TWIN / Twin Disc, Incorporated
NPK / National Presto Industries, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAU / iShares Gold Trust
US2296691064 / Cubic Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GABC / German American Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
CRI / Carter's, Inc.
FANG / Diamondback Energy, Inc.
BBL / BHP Group Plc - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
AER / AerCap Holdings N.V.
CMCO / Columbus McKinnon Corporation
APOG / Apogee Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALU / Value Line, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSWI / CSW Industrials, Inc.
BC / Brunswick Corporation
VNO / Vornado Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
MAN / ManpowerGroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOFT / Hooker Furnishings Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CTAS / Cintas Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
RTN / Raytheon Co.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
30064K105 / Exacttarget, Inc.
ULTA / Ulta Beauty, Inc.
SSYS / Stratasys Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
V / Visa Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRC / The Gorman-Rupp Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BMI / Badger Meter, Inc.
MRK / Merck & Co., Inc.
ONVO / Organovo Holdings, Inc.
MKC / McCormick & Company, Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNA / Snap-on Incorporated
APA / APA Corporation
LII / Lennox International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LAKE / Lakeland Industries, Inc.
HTLF / Heartland Financial USA, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
ATRI / Atrion Corporation
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
RDN / Radian Group Inc.
CMS / CMS Energy Corporation
ICUI / ICU Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCRI / Monarch Casino & Resort, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
UTMD / Utah Medical Products, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IP / International Paper Company
MMSI / Merit Medical Systems, Inc.
IR / Ingersoll Rand Inc.
SAFM / Sanderson Farms, Inc.
CGNX / Cognex Corporation
AAPL / Apple Inc.
MSA / MSA Safety Incorporated
CCMP / CMC Materials Inc
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
SPSC / SPS Commerce, Inc.
DIS / The Walt Disney Company
WINA / Winmark Corporation
POOL / Pool Corporation
AXP / American Express Company
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JOUT / Johnson Outdoors Inc.
NYCB / Flagstar Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SGU / Star Group, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
RMD / ResMed Inc.
AEE / Ameren Corporation
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.