Market Value149,471,000
Total Holdings315
File Date2019-04-25
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GNTX / Gentex Corporation
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
RHP / Ryman Hospitality Properties, Inc.
US72941B1061 / Pluralsight Inc
KAR / OPENLANE, Inc.
FIVE / Five Below, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHE / Chemed Corporation
AAP / Advance Auto Parts, Inc.
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
NVT / nVent Electric plc
CNC / Centene Corporation
FISV / Fiserv, Inc.
872307903 / TCF Financial Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WTW / Willis Towers Watson Public Limited Company
SPLK / Splunk Inc.
GLOB / Globant S.A.
PAYC / Paycom Software, Inc.
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
SR / Spire Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVRG / Evergy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRE / Sempra
BAC.PRL / Bank of America Corporation - Preferred Stock
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GIS / General Mills, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRM / Salesforce, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
EBAY / eBay Inc.
LLY / Eli Lilly and Company
NEOG / Neogen Corporation
RHI / Robert Half Inc.
UGI / UGI Corporation
TSN / Tyson Foods, Inc.
US7846351044 / SPX Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISCA / Discovery Inc - Class A
KMT / Kennametal Inc.
WDAY / Workday, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PPL / PPL Corporation
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
SON / Sonoco Products Company
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJM / The J. M. Smucker Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFG / American Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTB / The Bank of N.T. Butterfield & Son Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRK / Merck & Co., Inc.
/ Total S.A.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
SBNY / Signature Bank
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
PNR / Pentair plc
CERN / Cerner Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADI / Analog Devices, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
F / Ford Motor Company
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TEL / TE Connectivity plc
ACN / Accenture plc
JCI / Johnson Controls International plc
MDT / Medtronic plc
V / Visa Inc.
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
NNN / NNN REIT, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NATI / National Instruments Corp.
ALLY / Ally Financial Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POST / Post Holdings, Inc.
SWIR / Sierra Wireless Inc
ANSS / ANSYS, Inc.
EHC / Encompass Health Corporation
OGS / ONE Gas, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADNT / Adient plc
VEEV / Veeva Systems Inc.
CTAS / Cintas Corporation
TRU / TransUnion
DUK / Duke Energy Corporation
NUS / Nu Skin Enterprises, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SYY / Sysco Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AXP / American Express Company
CSL / Carlisle Companies Incorporated
FITB / Fifth Third Bancorp
904784709 / Unilever N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
TWOU / 2U, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
PSX / Phillips 66
SJI / South Jersey Industries Inc.
SYK / Stryker Corporation
CI / The Cigna Group
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CVX / Chevron Corporation
SQ / Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RBA / RB Global, Inc.
FTR / Frontier Communications Corp.
EFSC / Enterprise Financial Services Corp
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
IEP / Icahn Enterprises L.P.
REZI / Resideo Technologies, Inc.
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OPI / Office Properties Income Trust
USB / U.S. Bancorp
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ Vanguard Russell 1000 Value
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPY / SPDR S&P 500 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GTX / Garrett Motion Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF