Market Value184,448,000
Total Holdings349
File Date2020-04-20
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)
SYK / Stryker Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
WIA / Western Asset Inflation-Linked Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
K / Kellanova
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
ALC / Alcon Inc.
KO / The Coca-Cola Company
TDC / Teradata Corporation
JBT / JBT Marel Corporation
AVP / Avon Products, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
AMCR / Amcor plc
OGS / ONE Gas, Inc.
WDC / Western Digital Corporation
QHC / Quorum Health Corporation
CSX / CSX Corporation
APA / APA Corporation
DTE / DTE Energy Company
FTR / Frontier Communications Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
KMX / CarMax, Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
TEL / TE Connectivity plc
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WM / Waste Management, Inc.
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
EXPI / eXp World Holdings, Inc.
KTB / Kontoor Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITT / ITT Inc.
LZB / La-Z-Boy Incorporated
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
US85207U1051 / Sprint Corporation
VEC / V2X Inc
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
BTZ / BlackRock Credit Allocation Income Trust
/ Claymore CEF GS Connect ETN
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLNX / Xilinx, Inc.
WPG / Washington Prime Group Inc
HES / Hess Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
904784709 / Unilever N.V.
HAIN / The Hain Celestial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWLO / Twilio Inc.
TRTN / Triton International Limited
US87946W1036 / TELEMYND INC
VBF / Invesco Bond Fund
ALG / Alamo Group Inc.
CACI / CACI International Inc
IDA / IDACORP, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
EVBG / Everbridge, Inc.
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMG / The Scotts Miracle-Gro Company
ACLS / Axcelis Technologies, Inc.
BWXT / BWX Technologies, Inc.
LNG / Cheniere Energy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CF / CF Industries Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KSM / DWS Strategic Municipal Income Trust
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
018490100 / Allergan plc
CI / The Cigna Group
HSY / The Hershey Company
STKL / SunOpta Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REZI / Resideo Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
NXTD / Nxt-ID Inc
BAH / Booz Allen Hamilton Holding Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
GTX / Garrett Motion Inc.
US2782651036 / Eaton Vance Corp.
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WRE / Washington Real Estate Investment Trust
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RMD / ResMed Inc.
OGE / OGE Energy Corp.
COKE / Coca-Cola Consolidated, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
SAIC / Science Applications International Corporation
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
JBLU / JetBlue Airways Corporation
ASRV / AmeriServ Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPS / The Gap, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSX / Phillips 66
TU / TELUS Corporation
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DG / Dollar General Corporation
ANET / Arista Networks Inc
FRT / Federal Realty Investment Trust
LIN / Linde plc
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDX / FedEx Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
GDV / The Gabelli Dividend & Income Trust
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AXP / American Express Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
ARNA / Arena Pharmaceuticals Inc
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ ViacomCBS Inc
EBAY / eBay Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
SHYF / The Shyft Group, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
NTR / Nutrien Ltd.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
MMM / 3M Company
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
MET / MetLife, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVT / nVent Electric plc
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMSWA / American Software Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
T / AT&T Inc.
CLX / The Clorox Company
MAT / Mattel, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFS / Discover Financial Services
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF