Market Value396,845,000
Total Holdings305
File Date2020-04-08
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)
TSCO / Tractor Supply Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
OKTA / Okta, Inc.
OMI / Owens & Minor, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
CVET / Covetrus Inc
CSCO / Cisco Systems, Inc.
DORM / Dorman Products, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
MDU / MDU Resources Group, Inc.
OPI / Office Properties Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JRS / Nuveen Real Estate Income Fund
AMD / Advanced Micro Devices, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
CVS / CVS Health Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BB / BlackBerry Limited
GTX / Garrett Motion Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
GM / General Motors Company
MCD / McDonald's Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PINS / Pinterest, Inc.
PNW / Pinnacle West Capital Corporation
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
FVE / Five Star Senior Living Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
TGT / Target Corporation
GNW / Genworth Financial, Inc.
VSTO / Vista Outdoor Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
SHOP / Shopify Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TNDM / Tandem Diabetes Care, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TDOC / Teladoc Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TWTR / Twitter Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVA / Avista Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
JCP / J.C. Penney Co., Inc.
US7153471005 / Perspecta Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
HTLF / Heartland Financial USA, Inc.
DNP / DNP Select Income Fund Inc.
WSBC / WesBanco, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MSFT / Microsoft Corporation
IBKC / IBERIABANK Corp.
ASIX / AdvanSix Inc.
SYF / Synchrony Financial
BHF / Brighthouse Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BA / The Boeing Company
ACB / Aurora Cannabis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GRPN / Groupon, Inc.
USB / U.S. Bancorp
SPWR / Complete Solaria, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHC / Diversified Healthcare Trust
CI / The Cigna Group
PPL / PPL Corporation
FBHS / Fortune Brands Home & Security Inc
WM / Waste Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ Vanguard Russell 1000 Value
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
BSX / Boston Scientific Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALE / ALLETE, Inc.
FDS / FactSet Research Systems Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TTC / The Toro Company
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXC / Exelon Corporation
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSIC / Henry Schein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
CGC / Canopy Growth Corporation
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCRX / Pacira BioSciences, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLCSX / Vanguard Large-Cap Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIBK / First Interstate BancSystem, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKE / NIKE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AX / Axos Financial, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.