Market Value297,857,000
Total Holdings294
File Date2019-05-13
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)
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOXX / VOXX International Corporation
MSA / MSA Safety Incorporated
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
CALM / Cal-Maine Foods, Inc.
AMZN / Amazon.com, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BA / The Boeing Company
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
AVY / Avery Dennison Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BC / Brunswick Corporation
APOG / Apogee Enterprises, Inc.
MCS / The Marcus Corporation
HOFT / Hooker Furnishings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCRI / Monarch Casino & Resort, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
VLDR / Velodyne Lidar Inc
NPK / National Presto Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLIC / The First of Long Island Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSYS / Stratasys Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RGR / Sturm, Ruger & Company, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CDW / CDW Corporation
CMCO / Columbus McKinnon Corporation
DLTH / Duluth Holdings Inc.
CSWI / CSW Industrials, Inc.
AFI / Armstrong Flooring Inc
GABC / German American Bancorp, Inc.
CRI / Carter's, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CWGL / Crimson Wine Group, Ltd.
REZI / Resideo Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAC / IAC Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KE / Kimball Electronics, Inc.
MRTN / Marten Transport, Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPGP / IPG Photonics Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VALU / Value Line, 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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GLRE / Greenlight Capital Re, Ltd.
US26885G1094 / Era Group Inc.
KCLI / Kansas City Life Insurance Company
OMAD.U / One Madison Corporation
RAIL / FreightCar America, Inc.
KLR / Kaleyra Inc
GRSHU / Gores Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MAN / ManpowerGroup Inc.
SSD / Simpson Manufacturing Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBL / BHP Group Plc - ADR
TWIN / Twin Disc, Incorporated
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMS / Bemis Co., Inc.
KTCC / Key Tronic Corporation
US2296691064 / Cubic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US58518F1093 / Megalith Financial Acquisition Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNA / Snap-on Incorporated
US90267B6829 / ETRACS Alerian MLP Index ETN
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBLI / Global Indemnity Group, LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
NYCB / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TRC / Tejon Ranch Co.
GDL / The GDL Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RTN / Raytheon Co.
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
30064K105 / Exacttarget, Inc.
34985B103 / Forum Merger Corporation
ICD / Independence Contract Drilling, Inc.
MMSI / Merit Medical Systems, Inc.
ORM / Owens Realty Mortgage, Inc.
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
SWKH / SWK Holdings Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ADSK / Autodesk, Inc.
RACE / Ferrari N.V.
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
GTX / Garrett Motion Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HIFS / Hingham Institution for Savings
ATRI / Atrion Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LII / Lennox International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
ZION / Zions Bancorporation, National Association
CNI / Canadian National Railway Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRC / The Gorman-Rupp Company
ONVO / Organovo Holdings, Inc.
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
CPLG / CorePoint Lodging Inc
AAPL / Apple Inc.
UTMD / Utah Medical Products, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
SAFM / Sanderson Farms, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
POOL / Pool Corporation
SGU / Star Group, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCMP / CMC Materials Inc
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
V / Visa Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
BH / Biglari Holdings Inc.
SPSC / SPS Commerce, Inc.
SENEA / Seneca Foods Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WINA / Winmark Corporation
BHF / Brighthouse Financial, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GVA / Granite Construction Incorporated
DDD / 3D Systems Corporation
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACTG / Acacia Research Corporation
ABT / Abbott Laboratories
ASA / ASA Gold and Precious Metals Limited
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
TSCO / Tractor Supply Company
CATO / The Cato Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTLF / Heartland Financial USA, Inc.
JOUT / Johnson Outdoors Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LAKE / Lakeland Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
CSX / CSX Corporation
PPG / PPG Industries, Inc.
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
APH / Amphenol Corporation
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MKC.V / McCormick & Company, Incorporated