Market Value450,700,000
Total Holdings219
File Date2019-10-03
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)
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
COR / Cencora, Inc.
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IPGP / IPG Photonics Corporation
IOO / iShares Trust - iShares Global 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WP / Worldpay, Inc.
RHT / Red Hat, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
461730103 / Investors Real Estate Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
AON / Aon plc
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
DFS / Discover Financial Services
SLB / Schlumberger Limited
APTV / Aptiv PLC
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
VKQ / Invesco Municipal Trust
FUL / H.B. Fuller Company
ABT / Abbott Laboratories
AMT / American Tower Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSAT / Globalstar, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OSK / Oshkosh Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JCS / Pineapple Holdings Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBT / JBT Marel Corporation
CCL / Carnival Corporation & plc
018490100 / Allergan plc
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BA / The Boeing Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IQI / Invesco Quality Municipal Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUM / Humana Inc.
KLAC / KLA Corporation
US2692464017 / E*TRADE Financial, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AXP / American Express Company
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
PCYO / Pure Cycle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPHC / Canterbury Park Holding Corporation
APD / Air Products and Chemicals, Inc.
TECH / Bio-Techne Corporation
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CASY / Casey's General Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
OTTR / Otter Tail Corporation
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
GGG / Graco Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
SRE / Sempra
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
0L8A / The Southern Company
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
POOL / Pool Corporation
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
GD / General Dynamics Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation