Market Value229,440,000
Total Holdings175
File Date2019-10-21
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)
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
FITB / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBNC / Horizon Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
HRC / Hill-Rom Holdings Inc
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MMM / 3M Company
ADBE / Adobe Inc.
/ Immunomedics, Inc.
ECL / Ecolab Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
LIN / Linde plc
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRME / First Merchants Corporation
MDT / Medtronic plc
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEN / Penumbra, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIS / The Walt Disney Company
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
HCCI / Heritage-Crystal Clean Inc
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
CLMT / Calumet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GE / General Electric Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LLY / Eli Lilly and Company