Market Value519,980,000
Total Holdings57
File Date2019-10-15
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
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Current
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HRL / Hormel Foods Corporation
FDX / FedEx Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TTC / The Toro Company
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNI / Canadian National Railway Company
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
CDW / CDW Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
CERS / Cerus Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF