Market Value294,742,000
Total Holdings336
File Date2020-07-31
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)
MMM / 3M Company
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
HCCI / Heritage-Crystal Clean Inc
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US48127V8274 / JPMorgan Chase & Co., Preferred H
PKG / Packaging Corporation of America
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HSY / The Hershey Company
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
RDS.B / Shell Plc - ADR
LH / Labcorp Holdings Inc.
WTFC / Wintrust Financial Corporation
DOW / Dow Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
American Beacon Apollo Total Rtn CL Y / Com (02452M100)
Guggenheim UIT Cov Call & Inc Series 45 / Com (40175Y845)
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GERN / Geron Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
904784709 / Unilever N.V.
KSS / Kohl's Corporation
XNBBX / Nuveen Build America Bond Fund
AAUKF / Anglo American plc
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
INDY / iShares Trust - iShares India 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
AES / The AES Corporation
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
FTR / Frontier Communications Corp.
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
ALL.PRH / The Allstate Corporation - Preferred Stock
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
PNNT / PennantPark Investment Corporation
KL / Kirkland Lake Gold Ltd
ROKU / Roku, Inc.
LULU / lululemon athletica inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
Invesco UIT Div Inc & Val 2018-4 QT CA / Com (46142K586)
Invesco Glbl Sustain 18-4QT CA UIT / Com (46142U188)
BMO / Bank of Montreal
AB / AllianceBernstein Holding L.P. - Limited Partnership
MHG / Marine Harvest ASA
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAR / OPENLANE, Inc.
GLCNF / Glencore plc
BBN / BlackRock Taxable Municipal Bond Trust
MTW / The Manitowoc Company, Inc.
HBI / Hanesbrands Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TEL / TE Connectivity plc
PSA.PRI / Public Storage - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
PSA.PRK / Public Storage - Preferred Stock
DDAIF / Mercedes-Benz Group AG
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
LAMR / Lamar Advertising Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FIS / Fidelity National Information Services, Inc.
PBI / Pitney Bowes Inc.
CSWI / CSW Industrials, Inc.
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
TRI / Thomson Reuters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
DFS / Discover Financial Services
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SDRL / Seadrill Limited
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CEF / Sprott Physical Gold and Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
VKI / Invesco Advantage Municipal Income Trust II
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
MET / MetLife, Inc.
CHE / Chemed Corporation
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WWD / Woodward, Inc.
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEP / Icahn Enterprises L.P.
JQC / Nuveen Credit Strategies Income Fund
C / Citigroup Inc.
ZM / Zoom Communications Inc.
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
APTV / Aptiv PLC
LNG / Cheniere Energy, Inc.
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VET / Vermilion Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
CXP / Columbia Property Trust Inc
AZO / AutoZone, Inc.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
GE / General Electric Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MGTI / MGT Capital Investments, Inc.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
OMEX / Odyssey Marine Exploration, Inc.
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
BTCY / Biotricity, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
CGNX / Cognex Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund