Market Value452,699,000
Total Holdings317
File Date2020-08-10
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)
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SYY / Sysco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMBC / Southern Missouri Bancorp, Inc.
BDX / Becton, Dickinson and Company
GOLD / Gold.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BA / The Boeing Company
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKQ / Invesco Municipal Trust
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
V / Visa Inc.
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNTX / Gentex Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BF.B / Brown-Forman Corporation
NAT / Nordic American Tankers Limited
DSL / DoubleLine Income Solutions Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WM / Waste Management, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ESE / ESCO Technologies Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FMN / Federated Hermes Premier Municipal Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
/ BlackRock Municipal 2020 Term Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
/ Clarus Corp
BGS / B&G Foods, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
MUX / McEwen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
NEM / Newmont Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DE / Deere & Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
SR / Spire Inc.
MIN / MFS Intermediate Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FISV / Fiserv, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
OUNZ / VanEck Merk Gold ETF
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
AMGN / Amgen Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
AVNW / Aviat Networks, Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
TGT / Target Corporation
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FEI / First Trust MLP and Energy Income Fund
MUR / Murphy Oil Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DOX / Amdocs Limited
ZDGE / Zedge, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PMO / Putnam Municipal Opportunities Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRFT / Perficient, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
SPY / State Street SPDR S&P 500 ETF Trust
MFM / MFS Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
WIA / Western Asset Inflation-Linked Income Fund
NLY / Annaly Capital Management, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
USO / United States Oil Fund, LP - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRMT / America's Car-Mart, Inc.
OCSL / Oaktree Specialty Lending Corporation
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
BST / BlackRock Science and Technology Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WELL / Welltower Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
BMO / Bank of Montreal
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
SF / Stifel Financial Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWR / American States Water Company
MPLX / MPLX LP - Limited Partnership
PPT / Putnam Premier Income Trust
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
HWM / Howmet Aerospace Inc.
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
CNI / Canadian National Railway Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
FEIM / Frequency Electronics, Inc.
CNC / Centene Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
POST / Post Holdings, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMCR / Amcor plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RGA / Reinsurance Group of America, Incorporated