Market Value118,902,000
Total Holdings321
File Date2020-10-06
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
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QCOM / QUALCOMM Incorporated
WWD / Woodward, Inc.
ECL / Ecolab Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
SHAK / Shake Shack Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ABB / ABB Ltd. - ADR
KKR / KKR & Co. Inc.
AA / Alcoa Corporation
US30239F1066 / FBL Financial Group Inc
SFNC / Simmons First National Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
UMBF / UMB Financial Corporation
904784709 / Unilever N.V.
CYRX / Cryoport, Inc.
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
VMW / Vmware Inc. - Class A
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
PBI / Pitney Bowes Inc.
STOHF / Equinor ASA
CMC / Commercial Metals Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KR / The Kroger Co.
DG / Dollar General Corporation
AVA / Avista Corporation
US7153471005 / Perspecta Inc
SPGI / S&P Global Inc.
FTR / Frontier Communications Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
CEF / Sprott Physical Gold and Silver Trust
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVS / CVS Health Corporation
GT / The Goodyear Tire & Rubber Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
ZNOG / Zion Oil & Gas, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
SCI / Service Corporation International
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
LARK / Landmark Bancorp, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
COOP / Mr. Cooper Group Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
AXP / American Express Company
CIT / CIT Group Inc
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
BA / The Boeing Company
RAD / Rite Aid Corp.
KTB / Kontoor Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
AFIN / American Fin Tr Inc - Class A
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
BIPC / Brookfield Infrastructure Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADX / Adams Diversified Equity Fund, Inc.
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
CARR / Carrier Global Corporation
CMP / Compass Minerals International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
MAC / The Macerich Company
HRB / H&R Block, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
OGS / ONE Gas, Inc.
VLO / Valero Energy Corporation
SKY / Champion Homes, Inc.
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
AMAT / Applied Materials, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MUN / VanEck Muni ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMP / Tompkins Financial Corporation
IP / International Paper Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CERN / Cerner Corp.
F / Ford Motor Company
DISCA / Discovery Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
LLY / Eli Lilly and Company
CAJ / Canon Inc. - ADR
HPE / Hewlett Packard Enterprise Company
RMTI / Rockwell Medical, Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
MO / Altria Group, Inc.
PARA / Paramount Global
HP / Helmerich & Payne, Inc.
SMG / The Scotts Miracle-Gro Company
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFFN / Capitol Federal Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
NKLA / Nikola Corporation
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.