Market Value298,840,000
Total Holdings267
File Date2019-10-22
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)
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
MSA / MSA Safety Incorporated
FAST / Fastenal Company
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
MTD / Mettler-Toledo International Inc.
CALM / Cal-Maine Foods, Inc.
CE / Celanese Corporation
HIFS / Hingham Institution for Savings
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated
MCS / The Marcus Corporation
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
C / Citigroup Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXRH / Texas Roadhouse, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
JJSF / J&J Snack Foods Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
WPC / W. P. Carey Inc.
MCRI / Monarch Casino & Resort, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / SLB N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
FLIC / The First of Long Island Corporation
GVA / Granite Construction Incorporated
ELMD / Electromed, Inc.
KE / Kimball Electronics, Inc.
SJT / San Juan Basin Royalty Trust
MRTN / Marten Transport, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGR / Sturm, Ruger & Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TWIN / Twin Disc, Incorporated
NPK / National Presto Industries, 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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAU / iShares Gold Trust
US2296691064 / Cubic Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GABC / German American Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRI / Carter's, Inc.
BBL / BHP Group Plc - ADR
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
CMCO / Columbus McKinnon Corporation
APOG / Apogee Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALU / Value Line, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSWI / CSW Industrials, Inc.
BC / Brunswick Corporation
VNO / Vornado Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HOFT / Hooker Furnishings Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTN / Raytheon Co.
BHF / Brighthouse Financial, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GPC / Genuine Parts Company
AER / AerCap Holdings N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
30064K105 / Exacttarget, Inc.
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FTV / Fortive Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRC / The Gorman-Rupp Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMI / Badger Meter, Inc.
BR / Broadridge Financial Solutions, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
ONVO / Organovo Holdings, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ADBE / Adobe Inc.
APA / APA Corporation
LII / Lennox International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LAKE / Lakeland Industries, Inc.
HTLF / Heartland Financial USA, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
MMM / 3M Company
ATRI / Atrion Corporation
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
RDN / Radian Group Inc.
CMS / CMS Energy Corporation
ICUI / ICU Medical, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UTMD / Utah Medical Products, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IP / International Paper Company
MMSI / Merit Medical Systems, Inc.
SAFM / Sanderson Farms, Inc.
CGNX / Cognex Corporation
CCMP / CMC Materials Inc
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
SPSC / SPS Commerce, Inc.
WINA / Winmark Corporation
POOL / Pool Corporation
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
DDD / 3D Systems Corporation
NFLX / Netflix, 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
JOUT / Johnson Outdoors Inc.
NYCB / Flagstar Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SGU / Star Group, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.