Market Value106,993,000
Total Holdings226
File Date2020-10-27
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.
BKI / Black Knight Inc - Class A
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
IEX / IDEX Corporation
WAL / Western Alliance Bancorporation
MMM / 3M Company
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
MFNC / Mackinac Financial Corp.
AMAT / Applied Materials, Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
APA / APA Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRMB / Trimble Inc.
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ITT / ITT Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
APH / Amphenol Corporation
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
LOPE / Grand Canyon Education, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
REYN / Reynolds Consumer Products Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
WDC / Western Digital Corporation
SAIC / Science Applications International Corporation
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
ARD / Ardagh Group S.A. - Class A
MTN / Vail Resorts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
AZPN / Aspen Technology, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
NIC / Nicolet Bankshares, Inc.
WCN / Waste Connections, Inc.
STWD / Starwood Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DOX / Amdocs Limited
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
MAN / ManpowerGroup Inc.
TECH / Bio-Techne Corporation
WTFC / Wintrust Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
SCI / Service Corporation International
AXP / American Express Company
CRM / Salesforce, Inc.
CLVT / Clarivate Plc
BEN / Franklin Resources, Inc.
NGVT / Ingevity Corporation
US92220P1057 / Varian Medical Systems, Inc.
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
VFC / V.F. Corporation
FRC / First Republic Bank
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
OZK / Bank OZK
NATI / National Instruments Corp.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
SPLK / Splunk Inc.
WRK / WestRock Company
CHWY / Chewy, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
DOCU / DocuSign, Inc.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AJRD / Aerojet Rocketdyne Holdings Inc
BALL / Ball Corporation
CDW / CDW Corporation
LLY / Eli Lilly and Company
IP / International Paper Company
EXPE / Expedia Group, Inc.
V / Visa Inc.
DOOR / Masonite International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
AVTR / Avantor, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
SEDG / SolarEdge Technologies, Inc.
CVNA / Carvana Co.
BFAM / Bright Horizons Family Solutions Inc.
K / Kellanova
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COLD / Americold Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RXN / Rexnord Corp
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYL / Xylem Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
VYX / NCR Voyix Corporation
BAC / Bank of America Corporation
APTV / Aptiv PLC
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company
SU / Suncor Energy Inc.
VRT / Vertiv Holdings Co
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASB / Associated Banc-Corp
ABT / Abbott Laboratories
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPR / Spirit AeroSystems Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
AXS / AXIS Capital Holdings Limited
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFGC / Performance Food Group Company
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACGL / Arch Capital Group Ltd.