Market Value344,395,000
Total Holdings177
File Date2020-08-05
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)
DG / Dollar General Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TYG / Tortoise Energy Infrastructure Corporation
TFC / Truist Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRO / Brown & Brown, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTG / Tortoise Midstream Energy Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US6550441058 / Noble Energy, Inc.
NEU / NewMarket Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
MEI / Methode Electronics, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPRT / Copart, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
FND / Floor & Decor Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
FAST / Fastenal Company
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
IAU / iShares Gold Trust
BIIB / Biogen Inc.
KMPR / Kemper Corporation
LULU / lululemon athletica inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
CTXS / Citrix Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
XLNX / Xilinx, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
IT / Gartner, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
ELAN / Elanco Animal Health Incorporated
NKE / NIKE, Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
RLI / RLI Corp.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
EXAS / Exact Sciences Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
KMX / CarMax, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
EXEL / Exelixis, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BFB / Brown-Forman Corp. - Class B
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
TJX / The TJX Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORCL / Oracle Corporation
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFG / American Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.