Market Value252,129,000
Total Holdings337
File Date2020-04-28
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)
MDT / Medtronic plc
HCCI / Heritage-Crystal Clean Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ATVI / Activision Blizzard Inc
US48127V8274 / JPMorgan Chase & Co., Preferred H
HSY / The Hershey Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
CSX / CSX Corporation
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
904784709 / Unilever N.V.
/ Benefytt Technologies Inc
AES / The AES Corporation
COST / Costco Wholesale Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
LH / Labcorp Holdings Inc.
WTFC / Wintrust Financial Corporation
PNNT / PennantPark Investment Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MHG / Marine Harvest ASA
CAPL / CrossAmerica Partners LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAUKF / Anglo American plc
CB / Chubb Limited
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL.PRH / The Allstate Corporation - Preferred Stock
INN / Summit Hotel Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
AXP / American Express Company
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNW / Pinnacle West Capital Corporation
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
ROKU / Roku, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GERN / Geron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAR / OPENLANE, Inc.
MTW / The Manitowoc Company, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WCN / Waste Connections, Inc.
GLCNF / Glencore plc
BBN / BlackRock Taxable Municipal Bond Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XNBBX / Nuveen Build America Bond Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
US09252M7433 / Blackrock Total Return Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ISRG / Intuitive Surgical, Inc.
BMO / Bank of Montreal
IWV / iShares Trust - iShares Russell 3000 ETF
JCOM / J2 Global Inc.
UHS / Universal Health Services, Inc.
REZI / Resideo Technologies, Inc.
RTN / Raytheon Co.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ELV / Elevance Health, Inc.
PSA.PRK / Public Storage - Preferred Stock
PSA.PRI / Public Storage - Preferred Stock
T.PRA / AT&T Inc. - Preferred Stock
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
LNT / Alliant Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTEX / Open Text Corporation
FTR / Frontier Communications Corp.
KSS / Kohl's Corporation
TEL / TE Connectivity plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
CSWI / CSW Industrials, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
LAMR / Lamar Advertising Company
NI / NiSource Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDS.B / Shell Plc - ADR
LULU / lululemon athletica inc.
PBI / Pitney Bowes Inc.
KL / Kirkland Lake Gold Ltd
VYX / NCR Voyix Corporation
CI / The Cigna Group
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
JWN / Nordstrom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
INDY / iShares Trust - iShares India 50 ETF
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KHC / The Kraft Heinz Company
AMC / AMC Entertainment Holdings, Inc.
IR / Ingersoll Rand Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CHE / Chemed Corporation
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
IAU / iShares Gold Trust
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
IEP / Icahn Enterprises L.P.
PAYC / Paycom Software, Inc.
ZM / Zoom Communications Inc.
SWK / Stanley Black & Decker, Inc.
SDRL / Seadrill Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JQC / Nuveen Credit Strategies Income Fund
VET / Vermilion Energy Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
WY / Weyerhaeuser Company
CXP / Columbia Property Trust Inc
STT / State Street Corporation
VKI / Invesco Advantage Municipal Income Trust II
TWLO / Twilio Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
MET / MetLife, Inc.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRI / Thomson Reuters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
TT / Trane Technologies plc
WWD / Woodward, Inc.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GE / General Electric Company
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OMEX / Odyssey Marine Exploration, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
BTCY / Biotricity, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MGTI / MGT Capital Investments, Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAS / Hasbro, Inc.
WELL / Welltower Inc.
APTV / Aptiv PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGNX / Cognex Corporation
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.