Market Value298,267,000
Total Holdings298
File Date2020-11-16
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)
CMI / Cummins Inc.
RTX / RTX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
EXAS / Exact Sciences Corporation
ENB / Enbridge Inc.
WSO / Watsco, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
ONTO / Onto Innovation Inc.
AES / The AES Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
BA / The Boeing Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
BKI / Black Knight Inc - Class A
BL / BlackLine, Inc.
CNNE / Cannae Holdings, Inc.
CASY / Casey's General Stores, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US4900731039 / Kensington Capital Acquisition Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
REG / Regency Centers Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSP / The E.W. Scripps Company
SNY / Sanofi - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MIDD / The Middleby Corporation
OC / Owens Corning
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
UHT / Universal Health Realty Income Trust
WKHS / Workhorse Group Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
EVRG / Evergy, Inc.
GIS / General Mills, Inc.
ROLL / RBC Bearings Inc.
CAH / Cardinal Health, Inc.
US69354M1080 / PRA Health Sciences Inc
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
YUMC / Yum China Holdings, Inc.
US5249011058 / Legg Mason, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
XPO / XPO, Inc.
HAL / Halliburton Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AZTA / Azenta, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNFI / United Natural Foods, Inc.
LBTYK / Liberty Global Ltd.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
LILAK / Liberty Latin America Ltd.
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COMM / CommScope Holding Company, Inc.
ETN / Eaton Corporation plc
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
MTZ / MasTec, Inc.
JEF / Jefferies Financial Group Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KR / The Kroger Co.
SNOW / Snowflake Inc.
APTS / Preferred Apartment Communities Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GHC / Graham Holdings Company
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APA / APA Corporation
SPY / SPDR S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
HEES / H&E Equipment Services, Inc.
US35952V3033 / FS KKR Capital Corp II
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INT / World Fuel Services Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USB / U.S. Bancorp
AVLR / Avalara Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMRN / BioMarin Pharmaceutical Inc.
DBL / DoubleLine Opportunistic Credit Fund
THW / Abrdn World Healthcare Fund
CURO / CURO Group Holdings Corp.
TROW / T. Rowe Price Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MET / MetLife, Inc.
SEB / Seaboard Corporation
LITE / Lumentum Holdings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPB / Spectrum Brands Holdings, Inc.
MRVL / Marvell Technology, Inc.
NRG / NRG Energy, Inc.
LULU / lululemon athletica inc.
GLDD / Great Lakes Dredge & Dock Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
POR / Portland General Electric Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WRK / WestRock Company
HQH / Abrdn Healthcare Investors
VOC / VOC Energy Trust
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
UNIT / Unity Group LLC
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXB / Invesco CurrencyShares British Pound Sterling Trust
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
TPIC / TPI Composites, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
POOL / Pool Corporation
VIRT / Virtu Financial, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
APLS / Apellis Pharmaceuticals, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ACOR / Acorda Therapeutics, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CFFN / Capitol Federal Financial, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PTON / Peloton Interactive, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNC / Centene Corporation
SPGI / S&P Global Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CODI / Compass Diversified
LUMN / Lumen Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GTX / Garrett Motion Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
HELE / Helen of Troy Limited
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPE / Expedia Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RGEN / Repligen Corporation
SNPS / Synopsys, Inc.
CARR / Carrier Global Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ENV / Envestnet, Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
CCB / Coastal Financial Corporation
T / AT&T Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEX / IDEX Corporation
NGVT / Ingevity Corporation
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
DY / Dycom Industries, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
EVH / Evolent Health, Inc.
DXC / DXC Technology Company