Market Value176,703,000
Total Holdings305
File Date2020-11-04
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)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
MO / Altria Group, Inc.
TT / Trane Technologies plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
US45773Y1055 / InnerWorkings, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
RYDAF / Shell plc
STOHF / Equinor ASA
ATI / ATI Inc.
ANTM / Anthem Inc
BF.B / Brown-Forman Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CC / The Chemours Company
CHWY / Chewy, Inc.
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KTB / Kontoor Brands, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MRNA / Moderna, Inc.
PTON / Peloton Interactive, Inc.
RCII / Upbound Group Inc
RNG / RingCentral, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
904784709 / Unilever N.V.
NVT / nVent Electric plc
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ECOL / US Ecology Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JAMF / Jamf Holding Corp.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGM / MGM Resorts International
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBB / Cincinnati Bell, Inc.
SYK / Stryker Corporation
AVNS / Avanos Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MXF / The Mexico Fund, Inc.
WYNN / Wynn Resorts, Limited
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ONB / Old National Bancorp
WEC / WEC Energy Group, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJM / The J. M. Smucker Company
MMM / 3M Company
TRI / Thomson Reuters Corporation
HSY / The Hershey Company
INTF / iShares Trust - iShares International Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
CRS / Carpenter Technology Corporation
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
WOR / Worthington Enterprises, Inc.
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
CNK / Cinemark Holdings, Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDU / MDU Resources Group, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
ROKU / Roku, Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KSU / Kansas City Southern
VIVO / Meridian Bioscience Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
NKLA / Nikola Corporation
IBM / International Business Machines Corporation
ADX / Adams Diversified Equity Fund, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
GH / Guardant Health, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AQB / AquaBounty Technologies, Inc.
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
ATRC / AtriCure, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HOLX / Hologic, Inc.
PBT / Permian Basin Royalty Trust
T / AT&T Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MCD / McDonald's Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LCNB / LCNB Corp.
KR / The Kroger Co.
PGEN / Precigen, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
BYND / Beyond Meat, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
M / Macy's, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
SYF / Synchrony Financial
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
LYFT / Lyft, Inc.
AFG / American Financial Group, Inc.
ADNT / Adient plc
NXGN / NextGen Healthcare Inc
AMT / American Tower Corporation
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
AXP / American Express Company
USB / U.S. Bancorp
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
GE / General Electric Company
GD / General Dynamics Corporation
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.