Market Value90,706,000
Total Holdings295
File Date2020-04-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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QCOM / QUALCOMM Incorporated
VAAPX / Vanguard Asset Allocation Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HRL / Hormel Foods Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FTR / Frontier Communications Corp.
CY / Cypress Semiconductor Corp.
904784709 / Unilever N.V.
SFNC / Simmons First National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACB / Aurora Cannabis Inc.
MKC / McCormick & Company, Incorporated
US98212B1035 / WPX Energy, Inc.
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
BANF / BancFirst Corporation
RDS.B / Shell Plc - ADR
TRGP / Targa Resources Corp.
RTN / Raytheon Co.
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
US7153471005 / Perspecta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZNOG / Zion Oil & Gas, Inc.
OLN / Olin Corporation
ADX / Adams Diversified Equity Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
IDA / IDACORP, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PENN / PENN Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
AVA / Avista Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
RTX / RTX Corporation
PSA / Public Storage
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPM / JPMorgan Chase & Co.
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
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
ABT / Abbott Laboratories
ALC N / Alcon Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
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
UBER / Uber Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities 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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value 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)
IAU / iShares Gold Trust
CFFN / Capitol Federal Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LARK / Landmark Bancorp, Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
M / Macy's, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ZIXI / Zix Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BYND / Beyond Meat, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
AFIN / American Fin Tr Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
US30239F1066 / FBL Financial Group Inc
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKY / Champion Homes, Inc.
MAC / The Macerich Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
CAJ / Canon Inc. - ADR
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
LEG / Leggett & Platt, Incorporated
JKHY / Jack Henry & Associates, Inc.
TMP / Tompkins Financial Corporation
TWTR / Twitter Inc
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
RMTI / Rockwell Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
DXC / DXC Technology Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PARA / Paramount Global
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CLX / The Clorox Company
MU / Micron Technology, Inc.
MMM / 3M Company
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
AAL / American Airlines Group Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KTB / Kontoor Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
PSX / Phillips 66
GLW / Corning Incorporated
TSLA / Tesla, Inc.
OGS / ONE Gas, Inc.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.