Market Value156,952,000
Total Holdings312
File Date2020-01-24
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.
CSGP / CoStar Group, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
T / AT&T Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GLW / Corning Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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.
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
PRLB / Proto Labs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
PIPR / Piper Sandler Companies
NEOG / Neogen Corporation
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
/ iShares Morningstar Mid-Cap Value ETF
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IEP / Icahn Enterprises L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US7846351044 / SPX Corp
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXI / iShares Trust - iShares Global Industrials ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SWIR / Sierra Wireless Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
SON / Sonoco Products Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALC / Alcon Inc.
WTM / White Mountains Insurance Group, Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTR / Frontier Communications Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CIM / Chimera Investment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
904784709 / Unilever N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PML / PIMCO Municipal Income Fund II
XUTGX / Reaves Utility Income Fund
RHP / Ryman Hospitality Properties, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRU / TransUnion
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EHC / Encompass Health Corporation
NNN / NNN REIT, Inc.
KAR / OPENLANE, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LOW / Lowe's Companies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UVV / Universal Corporation
NATI / National Instruments Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
EQH / Equitable Holdings, Inc.
CSL / Carlisle Companies Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REET / iShares Trust - iShares Global REIT ETF
CW / Curtiss-Wright Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMT / Kennametal Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IAA / IAA Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFSC / Enterprise Financial Services Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
UMBF / UMB Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUS / Nu Skin Enterprises, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHF / Brighthouse Financial, Inc.
NVT / nVent Electric plc
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RBA / RB Global, Inc.
SPLK / Splunk Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
VST / Vistra Corp.
PFE / Pfizer Inc.
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
ULTA / Ulta Beauty, Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
SR / Spire Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CFG / Citizens Financial Group, Inc.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
US2168311072 / Cooper Tire & Rubber Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
SRE / Sempra
PNR / Pentair plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
V / Visa Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEI / HEICO Corporation
RHI / Robert Half Inc.
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
INTC / Intel Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ACN / Accenture plc
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
PSX / Phillips 66
GOOG / Alphabet Inc.
MANU / Manchester United plc
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ADNT / Adient plc
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SQ / Block, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSFT / Microsoft Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF