Market Value118,902,000
Total Holdings321
File Date2020-10-06
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
KR / The Kroger Co.
ENFFF / Enbridge Inc. - Preferred Security
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KKR / KKR & Co. Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KSU / Kansas City Southern
ABB / ABB Ltd. - ADR
US30239F1066 / FBL Financial Group Inc
SFNC / Simmons First National Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
904784709 / Unilever N.V.
CYRX / Cryoport, Inc.
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
US98212B1035 / WPX Energy, Inc.
VMW / Vmware Inc. - Class A
PBI / Pitney Bowes Inc.
CMC / Commercial Metals Company
VAAPX / Vanguard Asset Allocation Fund
US7153471005 / Perspecta Inc
FTR / Frontier Communications Corp.
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GT / The Goodyear Tire & Rubber Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
ZNOG / Zion Oil & Gas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
SWX / Southwest Gas Holdings, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCI / Service Corporation International
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
AVA / Avista Corporation
PSA / Public Storage
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
ROKU / Roku, Inc.
AA / Alcoa Corporation
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
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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.
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
OLN / Olin Corporation
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
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
BX / Blackstone Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
COOP / Mr. Cooper Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
IAU / iShares Gold Trust
ABT / Abbott Laboratories
ALC N / Alcon Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
LARK / Landmark Bancorp, Inc.
TWTR / Twitter 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
CIT / CIT Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
K / Kellanova
HRL / Hormel Foods Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
MPLX / MPLX LP - Limited Partnership
ZTR / Virtus Global Dividend & Income Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
ALEX / Alexander & Baldwin, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
ZIXI / Zix Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADX / Adams Diversified Equity Fund, Inc.
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
CMP / Compass Minerals International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
ARNC / Arconic Corporation
AXP / American Express Company
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KTB / Kontoor Brands, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
MAC / The Macerich Company
HRB / H&R Block, Inc.
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
GE / General Electric Company
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
OGS / ONE Gas, Inc.
SKY / Champion Homes, Inc.
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MUN / VanEck Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMP / Tompkins Financial Corporation
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
BANF / BancFirst Corporation
JPM / JPMorgan Chase & Co.
CAJ / Canon Inc. - ADR
RMTI / Rockwell Medical, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HP / Helmerich & Payne, Inc.
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
BA / The Boeing Company
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
CCL / Carnival Corporation Ltd.
PSX / Phillips 66
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
UMBF / UMB Financial Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FE / FirstEnergy Corp.
CFFN / Capitol Federal Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HON / Honeywell International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
NKLA / Nikola Corporation
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.