Market Value184,448,000
Total Holdings349
File Date2020-04-20
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)
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ETR / Entergy Corporation
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
OGE / OGE Energy Corp.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
904784709 / Unilever N.V.
LIN / Linde plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OGS / ONE Gas, Inc.
QSR / Restaurant Brands International Inc.
GDV / The Gabelli Dividend & Income Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
HLF / Herbalife Ltd.
K / Kellanova
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
KMX / CarMax, Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
HAIN / The Hain Celestial Group, Inc.
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NTR / Nutrien Ltd.
GPS / The Gap, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AMCR / Amcor plc
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
FTR / Frontier Communications Corp.
ZM / Zoom Communications Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVP / Avon Products, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
ALG / Alamo Group Inc.
CACI / CACI International Inc
NXTD / Nxt-ID Inc
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WTRG / Essential Utilities, Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
DTE / DTE Energy Company
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
HUN / Huntsman Corporation
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
INTF / iShares Trust - iShares International Equity Factor ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
HES / Hess Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BWXT / BWX Technologies, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
TRTN / Triton International Limited
ACLS / Axcelis Technologies, Inc.
WPG / Washington Prime Group Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITT / ITT Inc.
LZB / La-Z-Boy Incorporated
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
US85207U1051 / Sprint Corporation
VEC / V2X Inc
JBT / JBT Marel Corporation
/ Claymore CEF GS Connect ETN
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
XLNX / Xilinx, Inc.
TDC / Teradata Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPI / eXp World Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VLCSX / Vanguard Large-Cap Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VBF / Invesco Bond Fund
QHC / Quorum Health Corporation
MXI / iShares Trust - iShares Global Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KTB / Kontoor Brands, Inc.
EVBG / Everbridge, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
CF / CF Industries Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STKL / SunOpta Inc.
KSM / DWS Strategic Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
018490100 / Allergan plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US87946W1036 / TELEMYND INC
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GM / General Motors Company
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
EQR / Equity Residential
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
EVRG / Evergy, Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
FDX / FedEx Corporation
AXP / American Express Company
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ASRV / AmeriServ Financial, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
ALC / Alcon Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
BX / Blackstone Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
/ ViacomCBS Inc
WDC / Western Digital Corporation
ANET / Arista Networks Inc
FRT / Federal Realty Investment Trust
FFIN / First Financial Bankshares, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLX / The Clorox Company
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBCT / People`s United Financial Inc
SLV / iShares Silver Trust
WRE / Washington Real Estate Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
ARNA / Arena Pharmaceuticals Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BW / Babcock & Wilcox Enterprises, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
SO / The Southern Company
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
TU / TELUS Corporation
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PWOD / Penns Woods Bancorp, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
V / Visa Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
TSLA / Tesla, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
AMSWA / American Software Inc. - Class A
IDA / IDACORP, Inc.
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAT / Mattel, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.