Market Value241,786,000
Total Holdings247
File Date2020-04-08
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
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
US2296691064 / Cubic Corporation
APTX / Aptinyx Inc.
FRD / Friedman Industries, Incorporated
CTSH / Cognizant Technology Solutions Corporation
CMCO / Columbus McKinnon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
1AMCR / Amcor plc
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MDIA / MediaCo Holding Inc.
AER / AerCap Holdings N.V.
T / AT&T Inc.
GDL / The GDL Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMI / Badger Meter, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KYG372881188 / Fintech Acquisition Corp. III
VWTR / Vidler Water Resources Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSC / SPS Commerce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BHF / Brighthouse Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
VALU / Value Line, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLYC / GlycoMimetics, Inc.
GABC / German American Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BC / Brunswick Corporation
LIFE / aTyr Pharma, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMHC / Amplitude Healthcare Acquisition Corp - Class A
FLXS / Flexsteel Industries, Inc.
CALM / Cal-Maine Foods, Inc.
PTMN / BCP Investment Corp.
SWKH / SWK Holdings Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
CBIO / Crescent Biopharma, Inc.
EMMS / Emmis Corporation
APOG / Apogee Enterprises, Inc.
CSWI / CSW Industrials, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LMT / Lockheed Martin Corporation
FVE / Five Star Senior Living Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VNO / Vornado Realty Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GBLI / Global Indemnity Group, LLC
TA / TravelCenters of America Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
BBL / BHP Group Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US26885G1094 / Era Group Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KTCC / Key Tronic Corporation
FTV / Fortive Corporation
GIFI / Gulf Island Fabrication, Inc.
CMRX / Chimerix, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MCS / The Marcus Corporation
VOXX / VOXX International Corporation
SENEA / Seneca Foods Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HTLF / Heartland Financial USA, Inc.
CATO / The Cato Corporation
CPLG / CorePoint Lodging Inc
CMS / CMS Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CTAS / Cintas Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
GOEV / Canoo Inc.
GD / General Dynamics Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
30064K105 / Exacttarget, Inc.
SSYS / Stratasys Ltd.
ICD / Independence Contract Drilling, Inc.
PFE / Pfizer Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WINA / Winmark Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
LEO / BNY Mellon Strategic Municipals, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
RELL / Richardson Electronics, Ltd.
MMSI / Merit Medical Systems, Inc.
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
GRC / The Gorman-Rupp Company
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DHR / Danaher Corporation
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RACE / Ferrari N.V.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
ATRI / Atrion Corporation
HIFS / Hingham Institution for Savings
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRC / Tejon Ranch Co.
D / Dominion Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JJSF / J&J Snack Foods Corp.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
MCRI / Monarch Casino & Resort, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SNPS / Synopsys, Inc.
UTMD / Utah Medical Products, Inc.
BA / The Boeing Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAFM / Sanderson Farms, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
BH / Biglari Holdings Inc.
JOUT / Johnson Outdoors Inc.
ACTG / Acacia Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGU / Star Group, L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
MSA / MSA Safety Incorporated
CCMP / CMC Materials Inc
TESS / Tessco Technologies, Inc.
ECL / Ecolab Inc.
PSHG / Performance Shipping Inc.
RDN / Radian Group Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
POOL / Pool Corporation
AXP / American Express Company
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COO / The Cooper Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
DDD / 3D Systems Corporation
NYCB / Flagstar Financial, Inc.
ONVO / Organovo Holdings, 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
ABT / Abbott Laboratories
RMD / ResMed Inc.
CGNX / Cognex Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.