Market Value90,706,000
Total Holdings295
File Date2020-04-07
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)
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FTR / Frontier Communications Corp.
YUMC / Yum China Holdings, Inc.
CY / Cypress Semiconductor Corp.
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACB / Aurora Cannabis Inc.
MKC / McCormick & Company, Incorporated
US98212B1035 / WPX Energy, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
AVA / Avista Corporation
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BANF / BancFirst Corporation
NUE / Nucor Corporation
RDS.B / Shell Plc - ADR
TRGP / Targa Resources Corp.
RTN / Raytheon Co.
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
US7153471005 / Perspecta Inc
GOOGL / Alphabet Inc.
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
ZNOG / Zion Oil & Gas, Inc.
ELV / Elevance Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
CFFN / Capitol Federal Financial, Inc.
DOW / Dow Inc.
CBSH / Commerce Bancshares, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
IP / International Paper Company
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
IDA / IDACORP, Inc.
WELL / Welltower Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HSY / The Hershey Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
DFS / Discover Financial Services
INTC / Intel Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
BX / Blackstone Inc.
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
LARK / Landmark Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
WWD / Woodward, Inc.
ALC / Alcon Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
M / Macy's, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
ZIXI / Zix Corp.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
AFIN / American Fin Tr Inc - Class A
BYND / Beyond Meat, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US30239F1066 / FBL Financial Group Inc
SLB / Schlumberger Limited
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
SKY / Champion Homes, Inc.
TSLA / Tesla, Inc.
MAC / The Macerich Company
AAPL / Apple Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
TMP / Tompkins Financial Corporation
TWTR / Twitter Inc
ENB / Enbridge Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
HP / Helmerich & Payne, Inc.
SWX / Southwest Gas Holdings, Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
RMTI / Rockwell Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
PARA / Paramount Global
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
GLW / Corning Incorporated
OGS / ONE Gas, Inc.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
K / Kellanova
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.