Market Value87,868,000
Total Holdings253
File Date2020-04-14
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)
CTLT / Catalent, Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTFC / Wintrust Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
RRX / Regal Rexnord Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SCI / Service Corporation International
PG / The Procter & Gamble Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
SAIC / Science Applications International Corporation
STT / State Street Corporation
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNO / Vornado Realty Trust
ARD / Ardagh Group S.A. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APA / APA Corporation
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TREX / Trex Company, Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
MGEE / MGE Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
IEX / IDEX Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
JCI / Johnson Controls International plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
LPT / Liberty Property Trust
PINC / Premier, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNPS / Synopsys, Inc.
USFD / US Foods Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FL / Foot Locker, Inc.
BMO / Bank of Montreal
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SNA / Snap-on Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OMN / Omnova Solutions, Inc.
DXYN / The Dixie Group, Inc.
EPR / EPR Properties
YUM / Yum! Brands, Inc.
MTN / Vail Resorts, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ABM / ABM Industries Incorporated
BOX / Box, Inc.
DXC / DXC Technology Company
CHX / ChampionX Corporation
XLNX / Xilinx, Inc.
LOPE / Grand Canyon Education, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AL / Air Lease Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
WDC / Western Digital Corporation
NATI / National Instruments Corp.
US98212B1035 / WPX Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
BIO / Bio-Rad Laboratories, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRC / First Republic Bank
AZPN / Aspen Technology, Inc.
MX / Magnachip Semiconductor Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
EIX / Edison International
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
IPGP / IPG Photonics Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MFNC / Mackinac Financial Corp.
STWD / Starwood Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VYX / NCR Voyix Corporation
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
OZK / Bank OZK
BEN / Franklin Resources, Inc.
NIC / Nicolet Bankshares, Inc.
COLD / Americold Realty Trust, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
ABMD / Abiomed Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AEE / Ameren Corporation
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CVNA / Carvana Co.
ADSK / Autodesk, Inc.
APTV / Aptiv PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOOR / Masonite International Corporation
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
SU / Suncor Energy Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
EXC / Exelon Corporation
COR / Cencora, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company