Market Value117,391,000
Total Holdings256
File Date2020-02-24
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)
WAL / Western Alliance Bancorporation
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
ITT / ITT Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
MFNC / Mackinac Financial Corp.
US98212B1035 / WPX Energy, Inc.
EMR / Emerson Electric Co.
ABM / ABM Industries Incorporated
AL / Air Lease Corporation
DXYN / The Dixie Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARD / Ardagh Group S.A. - Class A
ORCL / Oracle Corporation
ES / Eversource Energy
LOPE / Grand Canyon Education, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JLL / Jones Lang LaSalle Incorporated
LPT / Liberty Property Trust
NATI / National Instruments Corp.
OMN / Omnova Solutions, Inc.
PINC / Premier, Inc.
PGR / The Progressive Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNA / Snap-on Incorporated
STT / State Street Corporation
USFD / US Foods Holding Corp.
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHX / ChampionX Corporation
BOX / Box, Inc.
EPR / EPR Properties
FL / Foot Locker, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
BMO / Bank of Montreal
RJF / Raymond James Financial, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
APA / APA Corporation
TECH / Bio-Techne Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TREX / Trex Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
RRX / Regal Rexnord Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DXC / DXC Technology Company
PFE / Pfizer Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
WMT / Walmart Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
ICLR / ICON Public Limited Company
XEL / Xcel Energy Inc.
DOOR / Masonite International Corporation
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
STWD / Starwood Property Trust, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
MGEE / MGE Energy, Inc.
ENB / Enbridge Inc.
NIC / Nicolet Bankshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
FRC / First Republic Bank
ROK / Rockwell Automation, Inc.
ABMD / Abiomed Inc.
VYX / NCR Voyix Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZPN / Aspen Technology, Inc.
VFC / V.F. Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BALL / Ball Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
SPLK / Splunk Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
APTV / Aptiv PLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCI / Service Corporation International
WTFC / Wintrust Financial Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TRMB / Trimble Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CVNA / Carvana Co.
HAS / Hasbro, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
K / Kellanova
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEE / Ameren Corporation
AXS / AXIS Capital Holdings Limited
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company