Market Value297,857,000
Total Holdings294
File Date2019-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
MET / MetLife, Inc.
VOXX / VOXX International Corporation
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
CALM / Cal-Maine Foods, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BC / Brunswick Corporation
APOG / Apogee Enterprises, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCS / The Marcus Corporation
HOFT / Hooker Furnishings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
VLDR / Velodyne Lidar Inc
PYPL / PayPal Holdings, Inc.
NPK / National Presto Industries, Inc.
MO / Altria Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLIC / The First of Long Island Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSYS / Stratasys Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RGR / Sturm, Ruger & Company, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CDW / CDW Corporation
CMCO / Columbus McKinnon Corporation
DLTH / Duluth Holdings Inc.
CSWI / CSW Industrials, Inc.
AFI / Armstrong Flooring Inc
GABC / German American Bancorp, Inc.
CRI / Carter's, Inc.
NI / NiSource Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CWGL / Crimson Wine Group, Ltd.
REZI / Resideo Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAC / IAC Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KE / Kimball Electronics, Inc.
MRTN / Marten Transport, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPGP / IPG Photonics Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VALU / Value Line, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLRE / Greenlight Capital Re, Ltd.
US26885G1094 / Era Group Inc.
KCLI / Kansas City Life Insurance Company
OMAD.U / One Madison Corporation
RAIL / FreightCar America, Inc.
KLR / Kaleyra Inc
GRSHU / Gores Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MAN / ManpowerGroup Inc.
SSD / Simpson Manufacturing Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBL / BHP Group Plc - ADR
TWIN / Twin Disc, Incorporated
AER / AerCap Holdings N.V.
WES / Western Midstream Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVY / Avery Dennison Corporation
BMS / Bemis Co., Inc.
KTCC / Key Tronic Corporation
US2296691064 / Cubic Corporation
SSNC / SS&C Technologies Holdings, Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKH / SWK Holdings Corporation
GBLI / Global Indemnity Group, LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMS / CMS Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CTAS / Cintas Corporation
CVX / Chevron Corporation
TRC / Tejon Ranch Co.
MPWR / Monolithic Power Systems, Inc.
GDL / The GDL Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
34985B103 / Forum Merger Corporation
NFLX / Netflix, Inc.
ICD / Independence Contract Drilling, Inc.
MMSI / Merit Medical Systems, Inc.
ORM / Owens Realty Mortgage, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RACE / Ferrari N.V.
ICUI / ICU Medical, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
JJSF / J&J Snack Foods Corp.
SNA / Snap-on Incorporated
MCRI / Monarch Casino & Resort, Inc.
GTX / Garrett Motion Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JKHY / Jack Henry & Associates, Inc.
HIFS / Hingham Institution for Savings
ATRI / Atrion Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BMI / Badger Meter, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LII / Lennox International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VWTR / Vidler Water Resources Inc
RJF / Raymond James Financial, Inc.
ZION / Zions Bancorporation, National Association
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
GRC / The Gorman-Rupp Company
IP / International Paper Company
ONVO / Organovo Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CPLG / CorePoint Lodging Inc
UTMD / Utah Medical Products, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSA / MSA Safety Incorporated
HCC / Warrior Met Coal, Inc.
SAFM / Sanderson Farms, Inc.
STE / STERIS plc
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
POOL / Pool Corporation
SGU / Star Group, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCMP / CMC Materials Inc
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
BH / Biglari Holdings Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SPSC / SPS Commerce, Inc.
SENEA / Seneca Foods Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WINA / Winmark Corporation
NYCB / Flagstar Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GVA / Granite Construction Incorporated
UHS / Universal Health Services, Inc.
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
ACTG / Acacia Research Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
ASA / ASA Gold and Precious Metals Limited
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
TSCO / Tractor Supply Company
CATO / The Cato Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTLF / Heartland Financial USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JOUT / Johnson Outdoors Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LAKE / Lakeland Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
APH / Amphenol Corporation
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.