Market Value481,340,000
Total Holdings324
File Date2020-11-12
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
DE / Deere & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSQ / Calamos Strategic Total Return Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUX / McEwen Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FMN / Federated Hermes Premier Municipal Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
ESE / ESCO Technologies Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BGS / B&G Foods, Inc.
DGX / Quest Diagnostics Incorporated
/ Apex Technology Acquisition Corp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
/ BlackRock Municipal 2020 Term Trust
FNF / Fidelity National Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
TSLA / Tesla, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FANG / Diamondback Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
TGT / Target Corporation
PSX / Phillips 66
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
V / Visa Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBSH / Commerce Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RDS.B / Shell Plc - ADR
ORGN / Origin Materials, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WIA / Western Asset Inflation-Linked Income Fund
AVNW / Aviat Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
ABC / Amerisource Bergen Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SF / Stifel Financial Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
EVRG / Evergy, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BKH / Black Hills Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
NFG / National Fuel Gas Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMO / Bank of Montreal
D / Dominion Energy, Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CI / The Cigna Group
NEM / Newmont Corporation
IAU / iShares Gold Trust
DOX / Amdocs Limited
ZDGE / Zedge, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HON / Honeywell International Inc.
FAF / First American Financial Corporation
DOCU / DocuSign, Inc.
/ Clarus Corp
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRMT / America's Car-Mart, Inc.
NAK / Northern Dynasty Minerals Ltd.
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OUNZ / VanEck Merk Gold ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GE / General Electric Company
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FEI / First Trust MLP and Energy Income Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WELL / Welltower Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
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
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VKQ / Invesco Municipal Trust
AMGN / Amgen Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OCSL / Oaktree Specialty Lending Corporation
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
UAMY / United States Antimony Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
SMBC / Southern Missouri Bancorp, Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
GDV / The Gabelli Dividend & Income Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
SO / The Southern Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BST / BlackRock Science and Technology Trust
SCHW / The Charles Schwab Corporation
JQC / Nuveen Credit Strategies Income Fund
AWR / American States Water Company
TSN / Tyson Foods, Inc.
BSTZ / BlackRock Science and Technology Term Trust
PPT / Putnam Premier Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
XYZ / Block, Inc.
HD / The Home Depot, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JNJ / Johnson & Johnson
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
AMCR / Amcor plc
FISV / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
FEIM / Frequency Electronics, Inc.
SHW / The Sherwin-Williams Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOLD / Gold.com, Inc.
NAD / Nuveen Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
POST / Post Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.