Market Value316,987,000
Total Holdings202
File Date2020-02-18
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)
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFB / Brown-Forman Corp. - Class B
GBCI / Glacier Bancorp, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MKL / Markel Group Inc.
US40416M1053 / Hd Supply Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
APA / APA Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MEI / Methode Electronics, Inc.
MGEE / MGE Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSX / Phillips 66
TYG / Tortoise Energy Infrastructure Corporation
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
AXTA / Axalta Coating Systems Ltd.
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
KMPR / Kemper Corporation
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
RLI / RLI Corp.
ADI / Analog Devices, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
ACN / Accenture plc
LBRDK / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
FND / Floor & Decor Holdings, Inc.
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
IT / Gartner, Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ET / Energy Transfer LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ELAN / Elanco Animal Health Incorporated
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
AFG / American Financial Group, Inc.
TEL / TE Connectivity plc
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXEL / Exelixis, Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.