Market Value100,350,000
Total Holdings235
File Date2020-07-15
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.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
CASY / Casey's General Stores, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
EXC / Exelon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ICLR / ICON Public Limited Company
ITT / ITT Inc.
CL / Colgate-Palmolive Company
SCI / Service Corporation International
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
AIG / American International Group, Inc.
INTU / Intuit Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
AXP / American Express Company
AEE / Ameren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
WHR / Whirlpool Corporation
USFD / US Foods Holding Corp.
EPR / EPR Properties
IGOV / iShares Trust - iShares International Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
OZK / Bank OZK
ENB / Enbridge Inc.
ARD / Ardagh Group S.A. - Class A
VNO / Vornado Realty Trust
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
US98212B1035 / WPX Energy, Inc.
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
K / Kellanova
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NIC / Nicolet Bankshares, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
FCX / Freeport-McMoRan Inc.
XLNX / Xilinx, Inc.
OMN / Omnova Solutions, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
MFNC / Mackinac Financial Corp.
PGR / The Progressive Corporation
BEN / Franklin Resources, Inc.
US45772F1075 / Inphi Corporation
US92220P1057 / Varian Medical Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXYN / The Dixie Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SAIC / Science Applications International Corporation
SNPS / Synopsys, Inc.
NATI / National Instruments Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
SO / The Southern Company
FRC / First Republic Bank
ANET / Arista Networks Inc
EVRG / Evergy, Inc.
MX / Magnachip Semiconductor Corporation
MGEE / MGE Energy, Inc.
UHS / Universal Health Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
IP / International Paper Company
CDW / CDW Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPGP / IPG Photonics Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACGL / Arch Capital Group Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
PFGC / Performance Food Group Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRMB / Trimble Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
MMM / 3M Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
MDT / Medtronic plc
IVZ / Invesco Ltd.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ABMD / Abiomed Inc.
BA / The Boeing Company
AZPN / Aspen Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SPLK / Splunk Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPRT / Copart, Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOOR / Masonite International Corporation
VYX / NCR Voyix Corporation
LHX / L3Harris Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
CVNA / Carvana Co.
ECL / Ecolab Inc.
BALL / Ball Corporation
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
BKI / Black Knight Inc - Class A
RJF / Raymond James Financial, Inc.
SU / Suncor Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MAN / ManpowerGroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
APTV / Aptiv PLC
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVTR / Avantor, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
KEYS / Keysight Technologies, Inc.