Market Value138,725,000
Total Holdings336
File Date2021-04-08
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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
OGS / ONE Gas, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
K / Kellanova
ENFFF / Enbridge Inc. - Preferred Security
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US7153471005 / Perspecta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IP / International Paper Company
WM / Waste Management, Inc.
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
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
ALEX / Alexander & Baldwin, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
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
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
FI / Fiserv, Inc.
GLW / Corning Incorporated
ITT / ITT Inc.
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
PSA / Public Storage
ADBE / Adobe Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
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
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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.
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
INGR / Ingredion Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TWTR / Twitter Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMP / Compass Minerals International, Inc.
US30239F1066 / FBL Financial Group Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFFN / Capitol Federal Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LARK / Landmark Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HWKN / Hawkins, Inc.
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
CBSH / Commerce Bancshares, Inc.
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
ZIXI / Zix Corp.
PSX / Phillips 66
BAC / Bank of America Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KLAC / KLA Corporation
D / Dominion Energy, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
DNP / DNP Select Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECL / Ecolab Inc.
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
SLB / SLB N.V.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
AMT / American Tower Corporation
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation Ltd.
ARNC / Arconic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OGE / OGE Energy Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
MFGP / Micro Focus International Plc - ADR
KR / The Kroger Co.
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MUN / VanEck Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
TMP / Tompkins Financial Corporation
CERN / Cerner Corp.
BANF / BancFirst Corporation
BIPC / Brookfield Infrastructure Corporation
HP / Helmerich & Payne, Inc.
CAJ / Canon Inc. - ADR
LEG / Leggett & Platt, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
CMBS / iShares Trust - iShares CMBS ETF
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
MAC / The Macerich Company
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
AA / Alcoa Corporation
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
SCI / Service Corporation International
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
JOE / The St. Joe Company
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
HWM / Howmet Aerospace Inc.
KTB / Kontoor Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
WWD / Woodward, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DD / DuPont de Nemours, Inc.
NKLA / Nikola Corporation
OXY / Occidental Petroleum Corporation