Market Value379,235,000
Total Holdings298
File Date2020-05-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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META / Meta Platforms, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DOX / Amdocs Limited
MUX / McEwen Inc.
ABC / Amerisource Bergen Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
BF.B / Brown-Forman Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHK / PIMCO High Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
OLN / Olin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESE / ESCO Technologies Inc.
DSL / DoubleLine Income Solutions Fund
FPL / First Trust New Opportunities MLP & Energy Fund
NAT / Nordic American Tankers Limited
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMN / Federated Hermes Premier Municipal Income Fund
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
/ BlackRock Municipal 2020 Term Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BMO / Bank of Montreal
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVNW / Aviat Networks, Inc.
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
MUR / Murphy Oil Corporation
PRFT / Perficient, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BCE / BCE Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ZDGE / Zedge, Inc.
CI / The Cigna Group
ARNC / Arconic Corporation
CBSH / Commerce Bancshares, Inc.
MDP / Meredith Holdings Corp
TSLA / Tesla, Inc.
DOW / Dow Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
/ Clarus Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
BA / The Boeing Company
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
GIM / Templeton Global Income Fund
OCSL / Oaktree Specialty Lending Corporation
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NAK / Northern Dynasty Minerals Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFX / Teleflex Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CRMT / America's Car-Mart, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLR / Digital Realty Trust, Inc.
AON / Aon plc
HRL / Hormel Foods Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SR / Spire Inc.
SMBC / Southern Missouri Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
WELL / Welltower Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BST / BlackRock Science and Technology Trust
VKQ / Invesco Municipal Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLV / iShares Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNI / Canadian National Railway Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDX / FedEx Corporation
EVRG / Evergy, Inc.
CVX / Chevron Corporation
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
NOM / Nuveen Missouri Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
MIN / MFS Intermediate Income Trust
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
GD / General Dynamics Corporation
HSY / The Hershey Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FEI / First Trust MLP and Energy Income Fund
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
GDV / The Gabelli Dividend & Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WIA / Western Asset Inflation-Linked Income Fund
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
AWR / American States Water Company
PPT / Putnam Premier Income Trust
TSN / Tyson Foods, Inc.
PMO / Putnam Municipal Opportunities Trust
RGLD / Royal Gold, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
POST / Post Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSX / CSX Corporation
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEIM / Frequency Electronics, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEC / WEC Energy Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation