Market Value30,370,000
Total Holdings226
File Date2019-02-11
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)
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
CSL / Carlisle Companies Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
LBRDK / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNVR / Univar Solutions Inc
PIPR / Piper Sandler Companies
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KEX / Kirby Corporation
ABB / ABB Ltd. - ADR
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
DGII / Digi International Inc.
UMPQ / Umpqua Holdings Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUMU / Qumu Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRTEA / Qurate Retail Inc - Series A
CDK / CDK Global Inc
BATRK / Atlanta Braves Holdings, Inc.
US0549371070 / BB&T Corp.
OXY / Occidental Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEN / The Wendy's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WABC / Westamerica Bancorporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRU / TransUnion
RELX / RELX PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
US36164V3050 / GCI Liberty, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
PFSW / PFSWEB Inc
SEIC / SEI Investments Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Total S.A.
US92220P1057 / Varian Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMBC / Ambac Financial Group, Inc.
DCI / Donaldson Company, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
MFC / HEXAOM
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
CDW / CDW Corporation
OAS / Oasis Petroleum Inc. - New
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CERN / Cerner Corp.
FTV / Fortive Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CB / Chubb Limited
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
COLM / Columbia Sportswear Company
FDX / FedEx Corporation
ASMLF / ASML Holding N.V.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAF / First American Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
MANU / Manchester United plc
JBHT / J.B. Hunt Transport Services, Inc.
ATR / AptarGroup, Inc.
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWB / Bridgewater Bancshares, Inc.
INTC / Intel Corporation
BLKB / Blackbaud, Inc.
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
FWONA / Formula One Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
V / Visa Inc.
SBAC / SBA Communications Corporation
WEX / WEX Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
TECH / Bio-Techne Corporation
CPRT / Copart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
AON / Aon plc
IEX / IDEX Corporation
GGG / Graco Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
LSTR / Landstar System, Inc.
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FWONK / Formula One Group
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.