Market Value135,479,000
Total Holdings270
File Date2020-04-23
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)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPGI / S&P Global Inc.
SWIR / Sierra Wireless Inc
CSGP / CoStar Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSFT / Microsoft Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALC / Alcon Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
XUTGX / Reaves Utility Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FITB / Fifth Third Bancorp
SON / Sonoco Products Company
NATI / National Instruments Corp.
TEL / TE Connectivity plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHE / Chemed Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
CI / The Cigna Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CERN / Cerner Corp.
EXI / iShares Trust - iShares Global Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
904784709 / Unilever N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OLN / Olin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EQH / Equitable Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
RTX / RTX Corporation
NEOG / Neogen Corporation
SQ / Block, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
IAA / IAA Inc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRU / TransUnion
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CW / Curtiss-Wright Corporation
REET / iShares Trust - iShares Global REIT ETF
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
USB / U.S. Bancorp
/ iShares Morningstar Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAP / Advance Auto Parts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US7846351044 / SPX Corp
SPLK / Splunk Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KAR / OPENLANE, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMT / Kennametal Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VMW / Vmware Inc. - Class A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AJRD / Aerojet Rocketdyne Holdings Inc
PML / PIMCO Municipal Income Fund II
RHP / Ryman Hospitality Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NNN / NNN REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSL / Carlisle Companies Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NKE / NIKE, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ANSS / ANSYS, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UVV / Universal Corporation
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFSC / Enterprise Financial Services Corp
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VEEV / Veeva Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIM / Chimera Investment Corporation
NVT / nVent Electric plc
ENB / Enbridge Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSA / Public Storage
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RBA / RB Global, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
CTVA / Corteva, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
OGS / ONE Gas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EHC / Encompass Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SR / Spire Inc.
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
BAC / Bank of America Corporation
MET / MetLife, Inc.
ROL / Rollins, Inc.
ETR / Entergy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
CFG / Citizens Financial Group, Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
HEI / HEICO Corporation
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
ACN / Accenture plc
AMGN / Amgen Inc.
PNR / Pentair plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADNT / Adient plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated