Market Value70,579,000
Total Holdings246
File Date2020-11-12
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)
DD / DuPont de Nemours, Inc.
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TWTR / Twitter Inc
AXS / AXIS Capital Holdings Limited
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SAND / Sandstorm Gold Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABMD / Abiomed Inc.
LIN / Linde plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SFTF STOCK / Com (CHS009416)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBNC / Horizon Bancorp, Inc.
CTVA / Corteva, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQR / Equity Residential
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLNX / Mellanox Technologies, Ltd.
GPC / Genuine Parts Company
US3024451011 / FLIR Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FFBC / First Financial Bancorp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US62914B1008 / NIC Inc.
/ ViacomCBS Inc
MPC / Marathon Petroleum Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
872307903 / TCF Financial Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
0KHZ / Phillips 66
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
0R2S / Stryker Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
DOC / Healthpeak Properties, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
OPC / Occidental Petroleum Corporation
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
INDB / Independent Bank Corp.
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
MSM / MSC Industrial Direct Co., Inc.
EMN / Eastman Chemical Company
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RE / Everest Re Group Ltd
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
1NIS / NiSource Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPG / PPG Industries, Inc.
CODX / Co-Diagnostics, Inc.
FOXA / Fox Corporation
WPM / Wheaton Precious Metals Corp.
YUM / Yum! Brands, Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
872590112 / T-Mobile US Inc
SWBI / Smith & Wesson Brands, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US7018771029 / Parsley Energy, Inc.
0U1N / U.S. Concrete, Inc.
EBAY / eBay Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
AMT / COMMON STOCK USD.01
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
VRSN / VeriSign, Inc.
K / Kellanova
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRME / First Merchants Corporation
AXP / American Express Company
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CLX / The Clorox Company
EXC / Exelon Corporation
SVC / Service Properties Trust
KR / The Kroger Co.
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
PATK / Patrick Industries, Inc.
KMB / Kimberly-Clark Corporation
ZEN / Zendesk Inc
GM / General Motors Company
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WPC / W. P. Carey Inc.
TGT / Target Corporation
GGG / Graco Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
ILMN / Illumina, Inc.
PACW / Pacwest Bancorp
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSEC / Prospect Capital Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FDX / FedEx Corporation
MSFT / Microsoft Corporation
1DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COO / The Cooper Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LGFA / Lions Gate Entertainment Corp. - Class A
CSX / CSX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
LGFB / Lions Gate Entertainment Corp. - Class B
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
AOS / A. O. Smith Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CC / The Chemours Company
WY / Weyerhaeuser Company
CMI / Cummins Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.