Market Value150,872,000
Total Holdings315
File Date2019-10-18
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)
STXS / Stereotaxis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
AXP / American Express Company
ALC / Alcon Inc.
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGI / S&P Global Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
USB / U.S. Bancorp
HD / The Home Depot, Inc.
872307903 / TCF Financial Corporation
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
UHS / Universal Health Services, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHE / Chemed Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
NEOG / Neogen Corporation
VST / Vistra Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALGN / Align Technology, Inc.
DOW / Dow Inc.
SJI / South Jersey Industries Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
/ iShares Morningstar Mid-Cap Value ETF
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
IEP / Icahn Enterprises L.P.
FISV / Fiserv, Inc.
US7846351044 / SPX Corp
SPLK / Splunk Inc.
BAX / Baxter International Inc.
HEI / HEICO Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
SWIR / Sierra Wireless Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALLY / Ally Financial Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XUTGX / Reaves Utility Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CW / Curtiss-Wright Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
UGI / UGI Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PIPR / Piper Sandler Companies
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CIM / Chimera Investment Corporation
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US72941B1061 / Pluralsight Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
NATI / National Instruments Corp.
SON / Sonoco Products Company
CERN / Cerner Corp.
UMBF / UMB Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQH / Equitable Holdings, Inc.
CSL / Carlisle Companies Incorporated
KMT / Kennametal Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RHP / Ryman Hospitality Properties, Inc.
NNN / NNN REIT, Inc.
KAR / OPENLANE, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
NUS / Nu Skin Enterprises, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PML / PIMCO Municipal Income Fund II
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
904784709 / Unilever N.V.
IAA / IAA Inc
OLN / Olin Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UVV / Universal Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEEV / Veeva Systems Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
WTRG / Essential Utilities, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
GPC / Genuine Parts Company
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
FTR / Frontier Communications Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
OGS / ONE Gas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EHC / Encompass Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
OEF / iShares Trust - iShares S&P 100 ETF
EFSC / Enterprise Financial Services Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SR / Spire Inc.
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAYC / Paycom Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
BX / Blackstone Inc.
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
REET / iShares Trust - iShares Global REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRE / Sempra
PNR / Pentair plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
V / Visa Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
AFG / American Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RHI / Robert Half Inc.
MMM / 3M Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
INTC / Intel Corporation
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
POST / Post Holdings, Inc.
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.
COP / ConocoPhillips
ACN / Accenture plc
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
MANU / Manchester United plc
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADNT / Adient plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SQ / Block, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF