Market Value249,159,000
Total Holdings203
File Date2020-10-22
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)
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US35952V3033 / FS KKR Capital Corp II
ICHGF / InterContinental Hotels Group PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLOW / Douglas Dynamics, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GO / Grocery Outlet Holding Corp.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TT / Trane Technologies plc
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
PTN / Palatin Technologies, Inc.
SLB / Schlumberger Limited
KSU / Kansas City Southern
FOXF / Fox Factory Holding Corp.
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
HLT / Hilton Worldwide Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TELL / Tellurian Inc.
WY / Weyerhaeuser Company
WELL / Welltower Inc.
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LFUS / Littelfuse, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KOP / Koppers Holdings Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SSD / Simpson Manufacturing Co., Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
OAS / Oasis Petroleum Inc. - New
EXPE / Expedia Group, Inc.
US20605P1012 / Concho Resources, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COG / Cabot Oil & Gas Corp.
COP / ConocoPhillips
NSP / Insperity, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
MLR / Miller Industries, Inc.
BKNG / Booking Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SHOP / Shopify Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLF / Cleveland-Cliffs Inc.
TRMB / Trimble Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
CCJ / Cameco Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EQT / EQT Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WRB / W. R. Berkley Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
PRLB / Proto Labs, Inc.
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FMC / FMC Corporation
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVS / CVS Health Corporation
GGG / Graco Inc.
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EQIX / Equinix, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
GPK / Graphic Packaging Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
RH / RH
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
MAIN / Main Street Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
MNRO / Monro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
JJSF / J&J Snack Foods Corp.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.