Market Value126,552,000
Total Holdings288
File Date2021-01-12
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
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VAAPX / Vanguard Asset Allocation Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GT / The Goodyear Tire & Rubber Company
AAPL / Apple Inc.
K / Kellanova
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CC / The Chemours Company
ARNC / Arconic Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCI / Service Corporation International
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
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
PSA / Public Storage
AVA / Avista Corporation
CMC / Commercial Metals Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ZTR / Virtus Global Dividend & Income Fund Inc.
FI / Fiserv, Inc.
US7153471005 / Perspecta Inc
US30239F1066 / FBL Financial Group Inc
GOOGL / Alphabet Inc.
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.
904784709 / Unilever N.V.
HRB / H&R Block, Inc.
CYRX / Cryoport, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
ABB / ABB Ltd. - ADR
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ALC N / Alcon Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
DOW / Dow Inc.
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, 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
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
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
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
LYB / LyondellBasell Industries N.V.
CFFN / Capitol Federal Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HWKN / Hawkins, Inc.
LARK / Landmark Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWTR / Twitter Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIT / CIT Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBI / Pitney Bowes Inc.
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
RAD / Rite Aid Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSLA / Tesla, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGCO / AGCO Corporation
NKE / NIKE, Inc.
AA / Alcoa Corporation
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALEX / Alexander & Baldwin, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
SHAK / Shake Shack Inc.
OGS / ONE Gas, Inc.
VMW / Vmware Inc. - Class A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AFIN / American Fin Tr Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IDA / IDACORP, Inc.
DNP / DNP Select Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
SFNC / Simmons First National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
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
AMT / American Tower Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
WELL / Welltower Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MUN / VanEck Muni ETF
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
VFC / V.F. Corporation
CNI / Canadian National Railway Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMP / Tompkins Financial Corporation
MFGP / Micro Focus International Plc - ADR
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
BANF / BancFirst Corporation
BIPC / Brookfield Infrastructure Corporation
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CAJ / Canon Inc. - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
RMTI / Rockwell Medical, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BDX / Becton, Dickinson and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
PARA / Paramount Global
HBAN / Huntington Bancshares Incorporated
MAC / The Macerich Company
LW / Lamb Weston Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
HSY / The Hershey Company
KR / The Kroger Co.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KTB / Kontoor Brands, Inc.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
WWD / Woodward, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
JOE / The St. Joe Company
HON / Honeywell International Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
HAL / Halliburton Company
NKLA / Nikola Corporation
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.