Market Value117,940,000
Total Holdings368
File Date2020-10-13
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)
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ED / Consolidated Edison, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
GM / General Motors Company
GWP / GW Pharmaceuticals plc
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
EXC / Exelon Corporation
GABC / German American Bancorp, Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
ONB / Old National Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
DOX / Amdocs Limited
CNI / Canadian National Railway Company
G / Genpact Limited
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
MA / Mastercard Incorporated
BUSE / First Busey Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
DNP / DNP Select Income Fund Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INBK / First Internet Bancorp
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SR / Spire Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
KE / Kimball Electronics, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
EIX / Edison International
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
TCMD / Tactile Systems Technology, Inc.
LAMR / Lamar Advertising Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WSO / Watsco, Inc.
NNN / NNN REIT, Inc.
RMR / The RMR Group Inc.
MTB / M&T Bank Corporation
NTR / Nutrien Ltd.
CAKE / The Cheesecake Factory Incorporated
US16941M1099 / China Mobile Ltd.
PBCT / People`s United Financial Inc
US63934E1082 / Navistar International Corp
CSWC / Capital Southwest Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CDK / CDK Global Inc
TFII / TFI International Inc.
872590112 / T-Mobile US Inc
BG / Bunge Global SA
PPL / Pembina Pipeline Corporation
ETR / Entergy Corporation
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
LIN / Linde plc
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
ALC / Alcon Inc.
THFF / First Financial Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RYN / Rayonier Inc.
ICUI / ICU Medical, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
NKLA / Nikola Corporation
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
SUI / Sun Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
HNRG / Hallador Energy Company
CNP / CenterPoint Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
HXL / Hexcel Corporation
BHF / Brighthouse Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
AOUT / American Outdoor Brands, Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRO / Brown & Brown, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
SU / Suncor Energy Inc.
TRHC / Tabula Rasa HealthCare Inc
D / Dominion Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HYLN / Hyliion Holdings Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HPQ / HP Inc.
INTC / Intel Corporation
FISV / Fiserv, Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
WTER / The Alkaline Water Company Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
SRE / Sempra
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
MTCH / Match Group, Inc.
TSCO / Tractor Supply Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNF / Fidelity National Financial, Inc.
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
IAC / IAC Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MED / Medifast, Inc.
CME / CME Group Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
KTB / Kontoor Brands, Inc.
MSEX / Middlesex Water Company
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.