Market Value105,194,000
Total Holdings304
File Date2020-07-17
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)
AAPL / Apple Inc.
VAAPX / Vanguard Asset Allocation Fund
QCOM / QUALCOMM Incorporated
ENFFF / Enbridge Inc. - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIT / CIT Group Inc
CYRX / Cryoport, Inc.
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
TRGP / Targa Resources Corp.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
US98212B1035 / WPX Energy, Inc.
SFNC / Simmons First National Corporation
US30239F1066 / FBL Financial Group Inc
BIPC / Brookfield Infrastructure Corporation
ARNC / Arconic Corporation
UBER / Uber Technologies, Inc.
ACB / Aurora Cannabis Inc.
CY / Cypress Semiconductor Corp.
MKC / McCormick & Company, Incorporated
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZNOG / Zion Oil & Gas, Inc.
LEG / Leggett & Platt, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
SWX / Southwest Gas Holdings, Inc.
MUN / VanEck Muni ETF
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
SCI / Service Corporation International
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVA / Avista Corporation
RTX / RTX Corporation
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FL / Foot Locker, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
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
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PM / Philip Morris International Inc.
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
CC / The Chemours Company
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
CFFN / Capitol Federal Financial, Inc.
AGCO / AGCO Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
OLN / Olin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALEX / Alexander & Baldwin, Inc.
PDCO / Patterson Companies, Inc.
LARK / Landmark Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
DFS / Discover Financial Services
OGE / OGE Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BYND / Beyond Meat, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ZIXI / Zix Corp.
GLW / Corning Incorporated
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
NTRS / Northern Trust Corporation
CBSH / Commerce Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
AMT / American Tower Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
ALC N / Alcon Inc.
URI / United Rentals, Inc.
SMG / The Scotts Miracle-Gro Company
MFGP / Micro Focus International Plc - ADR
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DCPH / Deciphera Pharmaceuticals, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
TMP / Tompkins Financial Corporation
TWTR / Twitter Inc
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
BANF / BancFirst Corporation
C / Citigroup Inc.
HP / Helmerich & Payne, Inc.
CAJ / Canon Inc. - ADR
GE / General Electric Company
NOC / Northrop Grumman Corporation
RMTI / Rockwell Medical, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
PARA / Paramount Global
MRK / Merck & Co., Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
CLX / The Clorox Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
KTB / Kontoor Brands, Inc.
HWM / Howmet Aerospace Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
WWD / Woodward, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
V / Visa Inc.
AAL / American Airlines Group Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
OKE / ONEOK, Inc.
AA / Alcoa Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXC / DXC Technology Company
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
OGS / ONE Gas, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
K / Kellanova