Market Value113,744,000
Total Holdings289
File Date2020-01-07
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)
QCOM / QUALCOMM Incorporated
AXP / American Express Company
VAAPX / Vanguard Asset Allocation Fund
ENFFF / Enbridge Inc. - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
CY / Cypress Semiconductor Corp.
TRGP / Targa Resources Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SFNC / Simmons First National Corporation
AFIN / American Fin Tr Inc - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PDT / John Hancock Premium Dividend Fund
LFUS / Littelfuse, Inc.
AABA / Altaba Inc
BOE / BlackRock Enhanced Global Dividend Trust
BME / BlackRock Health Sciences Trust
BGY / BlackRock Enhanced International Dividend Trust
CLF / Cleveland-Cliffs Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VNDA / Vanda Pharmaceuticals Inc.
Virtus Total Retrun Fd. Inc. / (92837G100)
RIG / Transocean Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BANF / BancFirst Corporation
OLN / Olin Corporation
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
UBER / Uber Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
DBC / Invesco DB Commodity Index Tracking Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZNOG / Zion Oil & Gas, Inc.
CSQ / Calamos Strategic Total Return Fund
SWX / Southwest Gas Holdings, Inc.
MUN / VanEck Muni ETF
TYG / Tortoise Energy Infrastructure Corporation
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
DOV / Dover Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVRG / Evergy, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
IP / International Paper Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
AVA / Avista Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
CC / The Chemours Company
DOW / Dow Inc.
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHX / ChampionX Corporation
XETWX / Eaton Vance Tax-Managed Global
VIAB / Viacom, Inc.
LARK / Landmark Bancorp, Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTN / Raytheon Co.
FL / Foot Locker, Inc.
BYND / Beyond Meat, Inc.
KSS / Kohl's Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc.
ZIXI / Zix Corp.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
KN / Knowles Corporation
ALEX / Alexander & Baldwin, Inc.
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
BDJ / BlackRock Enhanced Equity Dividend Trust
OGE / OGE Energy Corp.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
HBI / Hanesbrands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDA / IDACORP, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFC / V.F. Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMP / Compass Minerals International, Inc.
19041P105 / CBS Corp.
HRL / Hormel Foods Corporation
MAC / The Macerich Company
ETR / Entergy Corporation
CAJ / Canon Inc. - ADR
M / Macy's, Inc.
EXC / Exelon Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
CCL / Carnival Corporation Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MFGP / Micro Focus International Plc - ADR
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
TMP / Tompkins Financial Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
HP / Helmerich & Payne, Inc.
SO / The Southern Company
GE / General Electric Company
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
V / Visa Inc.
MCD / McDonald's Corporation
RMTI / Rockwell Medical, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
AGCO / AGCO Corporation
GD / General Dynamics Corporation
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
AA / Alcoa Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
SCI / Service Corporation International
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
KTB / Kontoor Brands, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK