Market Value115,013,000
Total Holdings173
File Date2019-08-01
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)
BALL / Ball Corporation
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
LSTR / Landstar System, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OMC / Omnicom Group Inc.
RMR / The RMR Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Cantel Medical Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
UIHC / American Coastal Insurance Corp
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WABC / Westamerica Bancorporation
SAM / The Boston Beer Company, Inc.
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
US092533AC25 / Blackrock Capital Investment Bond
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
EKSO / Ekso Bionics Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
HPT / Hospitality Properties Trust
UVE / Universal Insurance Holdings, Inc.
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FHI / Federated Hermes, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
FBK / FB Financial Corporation
PRLB / Proto Labs, Inc.
EBSB / Meridian Bancorp Inc
MDT / Medtronic plc
BAX / Baxter International Inc.
EFBI / Eagle Financial Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
SBRA / Sabra Health Care REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
GPRO / GoPro, Inc.
MIDD / The Middleby Corporation
PYPL / PayPal Holdings, Inc.
VTR / Ventas, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACN / Accenture plc
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
RMD / ResMed Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROL / Rollins, Inc.
SFBS / ServisFirst Bancshares, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
NEOG / Neogen Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILMN / Illumina, Inc.
FOXF / Fox Factory Holding Corp.
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
FFBC / First Financial Bancorp.
TGT / Target Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMM / 3M Company
ENB / Enbridge Inc.
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
JBTM / JBT Marel Corporation
USB / U.S. Bancorp
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
SXC / SunCoke Energy, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
FIZZ / National Beverage Corp.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MASI / Masimo Corporation
TXN / Texas Instruments Incorporated
SMG / The Scotts Miracle-Gro Company
BFH / Bread Financial Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JAZZ / Jazz Pharmaceuticals plc