Market Value198,143,000
Total Holdings181
File Date2020-04-29
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)
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMRN / BioMarin Pharmaceutical Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
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
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RH / RH
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOXF / Fox Factory Holding Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
OSK / Oshkosh Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
MNRO / Monro, Inc.
SGEN / Seagen Inc
PTN / Palatin Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLB / Schlumberger Limited
CTAS / Cintas Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNA / Snap-on Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CGNX / Cognex Corporation
COG / Cabot Oil & Gas Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
PATK / Patrick Industries, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RIG / Transocean Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IAU / iShares Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
THRM / Gentherm Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RTN / Raytheon Co.
AMT / American Tower Corporation
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALC / Alcon Inc.
MDLZ / Mondelez International, Inc.
KOP / Koppers Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
BAC / Bank of America Corporation
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
OAS / Oasis Petroleum Inc. - New
EXPE / Expedia Group, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LFUS / Littelfuse, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JJSF / J&J Snack Foods Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
LULU / lululemon athletica inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
PRLB / Proto Labs, Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
SREV / ServiceSource International Inc
EOG / EOG Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
NLY / Annaly Capital Management, Inc.
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
GPK / Graphic Packaging Holding Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation