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)
UNH / UnitedHealth Group Incorporated
MSA / MSA Safety Incorporated
FAST / Fastenal Company
FDX / FedEx Corporation
FTV / Fortive Corporation
MCRI / Monarch Casino & Resort, Inc.
US2296691064 / Cubic Corporation
APTX / Aptinyx Inc.
FRD / Friedman Industries, Incorporated
CMCO / Columbus McKinnon Corporation
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AMCR / Amcor plc
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
MDIA / MediaCo Holding Inc.
CHKP / Check Point Software Technologies Ltd.
GDL / The GDL Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMI / Badger Meter, Inc.
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTSH / Cognizant Technology Solutions Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MMSI / Merit Medical Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
KYG372881188 / Fintech Acquisition Corp. III
VWTR / Vidler Water Resources Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
SPSC / SPS Commerce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTAS / Cintas Corporation
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 / Ethos Technologies Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMHC / Amplitude Healthcare Acquisition Corp - Class A
FLXS / Flexsteel Industries, Inc.
CALM / Cal-Maine Foods, Inc.
PTMN / BCP Investment Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TAP / Molson Coors Beverage Company
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
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 Bloomberg Enhanced Fallen Angels 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
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
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
AWK / American Water Works Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
STT / State Street Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
SWKH / SWK Holdings Corporation
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
GOEV / Canoo Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
30064K105 / Exacttarget, Inc.
SSYS / Stratasys Ltd.
ICD / Independence Contract Drilling, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WINA / Winmark Corporation
BRK.B / Berkshire Hathaway Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
STE / STERIS plc
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
RELL / Richardson Electronics, Ltd.
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
GRC / The Gorman-Rupp Company
ITW / Illinois Tool Works Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATRI / Atrion Corporation
HIFS / Hingham Institution for Savings
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRC / Tejon Ranch Co.
JJSF / J&J Snack Foods Corp.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
UTMD / Utah Medical Products, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAFM / Sanderson Farms, Inc.
INTC / Intel Corporation
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
SGU / Star Group, L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
LII / Lennox International Inc.
CCMP / CMC Materials Inc
TESS / Tessco Technologies, Inc.
PSHG / Performance Shipping Inc.
RDN / Radian Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
POOL / Pool Corporation
ATR / AptarGroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
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
MMM / 3M Company
CGNX / Cognex Corporation
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC.V / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.