Market Value391,837,000
Total Holdings111
File Date2020-04-27
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)
TTC / The Toro Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMM / 3M Company
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
CCB / Coastal Financial Corporation
GGG / Graco Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BMI / Badger Meter, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLM / Polymet Mining Corp
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
CABO / Cable One, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOMD / Nomad Foods Limited
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNAP / Snap Inc.
EXAS / Exact Sciences Corporation
ELMD / Electromed, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMBL / RumbleOn, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
GE / General Electric Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
TCMD / Tactile Systems Technology, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
VXRT / Vaxart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
MAIN / Main Street Capital Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF