Market Value147,391,000
Total Holdings314
File Date2019-04-29
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
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SWIR / Sierra Wireless Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQH / Equitable Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
CNI / Canadian National Railway Company
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
872307903 / TCF Financial Corporation
UA / Under Armour, Inc.
KMT / Kennametal Inc.
MMM / 3M Company
VTR / Ventas, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHE / Chemed Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CI / The Cigna Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UGI / UGI Corporation
FE / FirstEnergy Corp.
/ Total S.A.
VEEV / Veeva Systems Inc.
GNTX / Gentex Corporation
FTR / Frontier Communications Corp.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
NTB / The Bank of N.T. Butterfield & Son Limited
KHC / The Kraft Heinz Company
/ iShares Morningstar Mid-Cap Value ETF
PAYX / Paychex, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTAS / Cintas Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAP / Advance Auto Parts, Inc.
IEP / Icahn Enterprises L.P.
FISV / Fiserv, Inc.
US7846351044 / SPX Corp
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SON / Sonoco Products Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EHC / Encompass Health Corporation
WTM / White Mountains Insurance Group, Ltd.
US72941B1061 / Pluralsight Inc
PIPR / Piper Sandler Companies
KAR / OPENLANE, Inc.
904784709 / Unilever N.V.
MAS / Masco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US0549371070 / BB&T Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
NATI / National Instruments Corp.
UMBF / UMB Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSL / Carlisle Companies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CW / Curtiss-Wright Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RHP / Ryman Hospitality Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NNN / NNN REIT, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VST / Vistra Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWOU / 2U, Inc.
NUS / Nu Skin Enterprises, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
VVC / Vectren Corp.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
REZI / Resideo Technologies, Inc.
PRLB / Proto Labs, Inc.
TRU / TransUnion
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RBA / RB Global, Inc.
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
OGS / ONE Gas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NVT / nVent Electric plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFSC / Enterprise Financial Services Corp
FAST / Fastenal Company
SR / Spire Inc.
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
ROL / Rollins, Inc.
ETR / Entergy Corporation
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
SRE / Sempra
V / Visa Inc.
NOC / Northrop Grumman Corporation
NEOG / Neogen Corporation
PXD / Pioneer Natural Resources Company
GTX / Garrett Motion Inc.
FIVE / Five Below, Inc.
SPLK / Splunk Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
AFG / American Financial Group, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
HEI / HEICO Corporation
RHI / Robert Half Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ORCL / Oracle Corporation
PPL / PPL Corporation
GPC / Genuine Parts Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
POST / Post Holdings, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
PSX / Phillips 66
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SQ / Block, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF