Market Value105,194,000
Total Holdings304
File Date2020-07-17
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
CIT / CIT Group Inc
CYRX / Cryoport, Inc.
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
US98212B1035 / WPX Energy, Inc.
LYB / LyondellBasell Industries N.V.
SFNC / Simmons First National Corporation
US30239F1066 / FBL Financial Group Inc
AA / Alcoa Corporation
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
BIPC / Brookfield Infrastructure Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CY / Cypress Semiconductor Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FL / Foot Locker, Inc.
FTR / Frontier Communications Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
CFFN / Capitol Federal Financial, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
OLN / Olin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
CL / Colgate-Palmolive Company
LARK / Landmark Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
CSX / CSX Corporation
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
ZNOG / Zion Oil & Gas, Inc.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWX / Southwest Gas Holdings, Inc.
MUN / VanEck Muni ETF
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
AGCO / AGCO Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALEX / Alexander & Baldwin, Inc.
PDCO / Patterson Companies, Inc.
AXP / American Express Company
HPQ / HP Inc.
DFS / Discover Financial Services
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WWD / Woodward, Inc.
ALC / Alcon Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHAK / Shake Shack Inc.
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
KTB / Kontoor Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
BYND / Beyond Meat, Inc.
AMAT / Applied Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVA / Avista Corporation
VFC / V.F. Corporation
CARR / Carrier Global Corporation
CMP / Compass Minerals International, Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
MAC / The Macerich Company
VLO / Valero Energy Corporation
EXC / Exelon Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
MFGP / Micro Focus International Plc - ADR
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DCPH / Deciphera Pharmaceuticals, Inc.
ECL / Ecolab Inc.
TMP / Tompkins Financial Corporation
TWTR / Twitter Inc
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
BANF / BancFirst Corporation
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
CAJ / Canon Inc. - ADR
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
RMTI / Rockwell Medical, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
INTC / Intel Corporation
MO / Altria Group, Inc.
PARA / Paramount Global
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
K / Kellanova