Market Value94,892,000
Total Holdings278
File Date2020-07-27
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)
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
FUN / Six Flags Entertainment Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
SSRM / SSR Mining Inc.
US7154261025 / Perth Mint Physical Gold ETF
MFNC / Mackinac Financial Corp.
SPTN / SpartanNash Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SRHIF / Three Valley Copper Corp - Class A
HSIC / Henry Schein, Inc.
CNTHP / The Connecticut Light and Power Company - Preferred Stock
CNYA / iShares Trust - iShares MSCI China A ETF
MD / Pediatrix Medical Group, Inc.
US8865471085 / Tiffany & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MBB / iShares Trust - iShares MBS ETF
MTW / The Manitowoc Company, Inc.
US3798901068 / Glu Mobile Inc.
MET / MetLife, Inc.
FLR / Fluor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMG / Affiliated Managers Group, Inc.
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MLHR / Herman Miller Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KTB / Kontoor Brands, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CAKE / The Cheesecake Factory Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XRAY / DENTSPLY SIRONA Inc.
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSK / FS KKR Capital Corp.
GLW / Corning Incorporated
US33812L1026 / Fitbit Inc.
AVNS / Avanos Medical, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US54142L1098 / LogMein, Inc.
SJT / San Juan Basin Royalty Trust
TTMI / TTM Technologies, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LH / Labcorp Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
K / Kellanova
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SYK / Stryker Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VREX / Varex Imaging Corporation
KOP / Koppers Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
872307903 / TCF Financial Corporation
GNL / Global Net Lease, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
SQ / Block, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
V / Visa Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
CMA / Comerica Incorporated
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
AXP / American Express Company
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
KTOS / Kratos Defense & Security Solutions, Inc.
DELL / Dell Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
CVGI / Commercial Vehicle Group, Inc.
SMG / The Scotts Miracle-Gro Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
L / Loews Corporation
PTON / Peloton Interactive, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHSCL / CHS Inc. - Preferred Stock
ZBRA / Zebra Technologies Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AFL / Aflac Incorporated
DBX / Dropbox, Inc.
CRD.A / Crawford & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US83088V1026 / Slack Technologies Inc
904784709 / Unilever N.V.
LDOS / Leidos Holdings, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTVA / Corteva, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASRV / AmeriServ Financial, Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGO.PRE / Assured Guaranty Muni 6.25%
FXB / Invesco CurrencyShares British Pound Sterling Trust
AON / Aon plc
018490100 / Allergan plc
GM / General Motors Company
AEE / Ameren Corporation
CYDY / CytoDyn Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IONS / Ionis Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BA / The Boeing Company
CCJ / Cameco Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
RYN / Rayonier Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
US0268741560 / American International Group, Inc. Warrants
CLDR / Cloudera Inc
SCHW / The Charles Schwab Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TTC / The Toro Company
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US00C4U1L353 / Mylan N.V.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
CLX / The Clorox Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
PDCO / Patterson Companies, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
WBT / Welbilt Inc
ORLY / O'Reilly Automotive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
CLF / Cleveland-Cliffs Inc.
KMX / CarMax, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ENB / Enbridge Inc.
C / Citigroup Inc.
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHI / Federated Hermes, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UPS / United Parcel Service, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEN / The Wendy's Company
INO / Inovio Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
ROL / Rollins, Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ACN / Accenture plc
AMCR / Amcor plc
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
SNAP / Snap Inc.
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPS / Nuveen Preferred & Income Securities Fund
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
TWTR / Twitter Inc
NUWE / Nuwellis, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
MCBC / Macatawa Bank Corporation
DE / Deere & Company
IAU / iShares Gold Trust
COTY / Coty Inc.
SEAS / United Parks & Resorts Inc.
CI / The Cigna Group
TWNK / Hostess Brands Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BR / Broadridge Financial Solutions, Inc.
SCS / Steelcase Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PG / The Procter & Gamble Company
MMM / 3M Company
LLY / Eli Lilly and Company
ENV / Envestnet, Inc.