Market Value296,038,000
Total Holdings256
File Date2019-07-23
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)
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXRH / Texas Roadhouse, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
CALM / Cal-Maine Foods, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STI / Solidion Technology, Inc.
WPC / W. P. Carey Inc.
MCRI / Monarch Casino & Resort, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GPC / Genuine Parts Company
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NI / NiSource Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, Inc.
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
KE / Kimball Electronics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLTH / Duluth Holdings Inc.
BC / Brunswick Corporation
APOG / Apogee Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPK / National Presto Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FLIC / The First of Long Island Corporation
CRI / Carter's, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ELMD / Electromed, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
US2296691064 / Cubic Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
REZI / Resideo Technologies, Inc.
VALU / Value Line, Inc.
SSYS / Stratasys Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRTN / Marten Transport, Ltd.
TWIN / Twin Disc, Incorporated
SSD / Simpson Manufacturing Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BBL / BHP Group Plc - ADR
GABC / German American Bancorp, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
VNO / Vornado Realty Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMCO / Columbus McKinnon Corporation
CSWI / CSW Industrials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMS / Bemis Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IAC / IAC Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
NYCB / Flagstar Financial, Inc.
RJF / Raymond James Financial, Inc.
GTX / Garrett Motion Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ZION / Zions Bancorporation, National Association
NSC / Norfolk Southern Corporation
30064K105 / Exacttarget, Inc.
IPGP / IPG Photonics Corporation
CDW / CDW Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATRI / Atrion Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ILMN / Illumina, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BMI / Badger Meter, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HIFS / Hingham Institution for Savings
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GRC / The Gorman-Rupp Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UTMD / Utah Medical Products, Inc.
CNI / Canadian National Railway Company
HCC / Warrior Met Coal, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LII / Lennox International Inc.
MSA / MSA Safety Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
CI / The Cigna Group
MCS / The Marcus Corporation
ACN / Accenture plc
HOFT / Hooker Furnishings Corporation
POOL / Pool Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAKE / Lakeland Industries, Inc.
SCHW / The Charles Schwab Corporation
JOUT / Johnson Outdoors Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CCMP / CMC Materials Inc
CHD / Church & Dwight Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SGU / Star Group, L.P. - Limited Partnership
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BHF / Brighthouse Financial, Inc.
WINA / Winmark Corporation
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
BURL / Burlington Stores, Inc.
SRE / Sempra
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVA / Granite Construction Incorporated
DDD / 3D Systems Corporation
ONVO / Organovo Holdings, Inc.
HSY / The Hershey Company
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
MKC.V / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPSC / SPS Commerce, Inc.
LOW / Lowe's Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMCR / Amcor plc
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTLF / Heartland Financial USA, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation