Market Value105,896,000
Total Holdings321
File Date2019-10-09
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)
SPGI / S&P Global Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
ZIXI / Zix Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
19041P105 / CBS Corp.
CC / The Chemours Company
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
TRGP / Targa Resources Corp.
KN / Knowles Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BOE / BlackRock Enhanced Global Dividend Trust
CLF / Cleveland-Cliffs Inc.
XETWX / Eaton Vance Tax-Managed Global
FEO / First Trust-abrdn Emerging Opportunity Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
Virtus Total Retrun Fd. Inc. / (92837G100)
LYB / LyondellBasell Industries N.V.
PHD / Pioneer Floating Rate Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNDA / Vanda Pharmaceuticals Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RIG / Transocean Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
BBN / BlackRock Taxable Municipal Bond Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOX / Amdocs Limited
US7153471005 / Perspecta Inc
KR / The Kroger Co.
AVA / Avista Corporation
ARNC / Arconic Corporation
PDT / John Hancock Premium Dividend Fund
BYND / Beyond Meat, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BME / BlackRock Health Sciences Trust
BGY / BlackRock Enhanced International Dividend Trust
CHX / ChampionX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TSLA / Tesla, Inc.
ZNOG / Zion Oil & Gas, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
904784709 / Unilever N.V.
CI / The Cigna Group
DIS / The Walt Disney Company
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSQ / Calamos Strategic Total Return Fund
CCL / Carnival Corporation & plc
DE / Deere & Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDA / IDACORP, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
SWX / Southwest Gas Holdings, Inc.
MUN / VanEck Muni ETF
TYG / Tortoise Energy Infrastructure Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
ENR / Energizer Holdings, Inc.
VIAB / Viacom, Inc.
KLAC / KLA Corporation
AXP / American Express Company
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LFUS / Littelfuse, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
RTN / Raytheon Co.
WRAP / Wrap Technologies, Inc.
KTB / Kontoor Brands, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LARK / Landmark Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CFFN / Capitol Federal Financial, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVRG / Evergy, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
USB / U.S. Bancorp
ROKU / Roku, Inc.
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
OGE / OGE Energy Corp.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
ITT / ITT Inc.
ADX / Adams Diversified Equity Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
BAC / Bank of America Corporation
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BEN / Franklin Resources, Inc.
AFIN / American Fin Tr Inc - Class A
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
SFNC / Simmons First National Corporation
ROK / Rockwell Automation, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
OLN / Olin Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
ALEX / Alexander & Baldwin, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
OGS / ONE Gas, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
BANF / BancFirst Corporation
LEG / Leggett & Platt, Incorporated
TMP / Tompkins Financial Corporation
MFGP / Micro Focus International Plc - ADR
BRK.A / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
CAJ / Canon Inc. - ADR
AMGN / Amgen Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
RMTI / Rockwell Medical, Inc.
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXC / DXC Technology Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.