Market Value283,141,000
Total Holdings315
File Date2020-07-22
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)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PINC / Premier, Inc.
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FIBK / First Interstate BancSystem, Inc.
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLF / Cleveland-Cliffs Inc.
LANC / Lancaster Colony Corporation
CFG / Citizens Financial Group, Inc.
DBI / Designer Brands Inc.
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BA / The Boeing Company
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
904784709 / Unilever N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
SEDG / SolarEdge Technologies, Inc.
SYNA / Synaptics Incorporated
ODP / The ODP Corporation
CODI / Compass Diversified
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISBC / Investors Bancorp Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IPG / The Interpublic Group of Companies, Inc.
MDC / M.D.C. Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMKTA / Ingles Markets, Incorporated
MSM / MSC Industrial Direct Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTG / MGIC Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNKKQ / Mallinckrodt Plc
ADP / Automatic Data Processing, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALK / Alaska Air Group, Inc.
FAF / First American Financial Corporation
HSY / The Hershey Company
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RUTH / Ruths Hospitality Group Inc
PCRX / Pacira BioSciences, Inc.
TFC / Truist Financial Corporation
AUD / Audacy Inc - Class A
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
DOW / Dow Inc.
CC / The Chemours Company
DUK / Duke Energy Corporation
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANTM / Anthem Inc
57772K101 / Maxim Integrated Products Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOLF / Acushnet Holdings Corp.
BPTH / Bio-Path Holdings, Inc.
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KDP / Keurig Dr Pepper Inc.
MLPA / Global X Funds - Global X MLP ETF
SHOP / Shopify Inc.
TDS / Telephone and Data Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XPER / Xperi Inc.
AMCR / Amcor plc
AMED / Amedisys, Inc.
BLMN / Bloomin' Brands, Inc.
ETRN / Equitrans Midstream Corporation
KSS / Kohl's Corporation
LPX / Louisiana-Pacific Corporation
MDP / Meredith Holdings Corp
EYE / National Vision Holdings, Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
DB / Deutsche Bank Aktiengesellschaft
ALGT / Allegiant Travel Company
AZO / AutoZone, Inc.
CSQ / Calamos Strategic Total Return Fund
CBRL / Cracker Barrel Old Country Store, Inc.
UCBI / United Community Banks, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VSTM / Verastem, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLP / One Liberty Properties, Inc.
HAFC / Hanmi Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
BIIB / Biogen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
BHC / Bausch Health Companies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PRLB / Proto Labs, Inc.
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US62914B1008 / NIC Inc.
COLB / Columbia Banking System, Inc.
CAH / Cardinal Health, Inc.
IAA / IAA Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHGG / Chegg, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
CHCO / City Holding Company
DSU / BlackRock Debt Strategies Fund, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRU / TransUnion
MRVL / Marvell Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NTAP / NetApp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GRMN / Garmin Ltd.
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SQ / Block, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
BEEM / Beam Global
MTD / Mettler-Toledo International Inc.
STRA / Strategic Education, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
NAVI / Navient Corporation
DOW / Dow Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
RTN / Raytheon Co.
KO / The Coca-Cola Company
FAST / Fastenal Company
ETR / Entergy Corporation
KAR / OPENLANE, Inc.
MS / Morgan Stanley
BYND / Beyond Meat, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
PETS / PetMed Express, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
BRSP / BrightSpire Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDA / IDACORP, Inc.
GM / General Motors Company
NUAN / Nuance Communications Inc
AVAV / AeroVironment, Inc.
NWN / Northwest Natural Holding Company
UNM / Unum Group
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
EIX / Edison International
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CRON / Cronos Group Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RCII / Upbound Group Inc
LRCX / Lam Research Corporation
VIRT / Virtu Financial, Inc.
MANU / Manchester United plc
C / Citigroup Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
MVIS / MicroVision, Inc.
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
OGS / ONE Gas, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NRG / NRG Energy, Inc.
WEED / Canopy Growth Corporation
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
HRL / Hormel Foods Corporation
URI / United Rentals, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
EIG / Employers Holdings, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
DOX / Amdocs Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MA / Mastercard Incorporated