Market Value452,699,000
Total Holdings317
File Date2020-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
AON / Aon plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OUNZ / VanEck Merk Gold ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMBC / Southern Missouri Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPG / PPG Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEM / Newmont Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BF.B / Brown-Forman Corporation
NAT / Nordic American Tankers Limited
DSL / DoubleLine Income Solutions Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ESE / ESCO Technologies Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FMN / Federated Hermes Premier Municipal Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
/ BlackRock Municipal 2020 Term Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Clarus Corp
GD / General Dynamics Corporation
ETR / Entergy Corporation
BGS / B&G Foods, Inc.
DOW / Dow Inc.
MUX / McEwen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVNW / Aviat Networks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DOX / Amdocs Limited
ZDGE / Zedge, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
NFG / National Fuel Gas Company
CI / The Cigna Group
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PRFT / Perficient, Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFM / MFS Municipal Income Trust
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LOW / Lowe's Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
WIA / Western Asset Inflation-Linked Income Fund
PFE / Pfizer Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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
SR / Spire Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
PMO / Putnam Municipal Opportunities Trust
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCA / HCA Healthcare, Inc.
BST / BlackRock Science and Technology Trust
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
JQC / Nuveen Credit Strategies Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GE / General Electric Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
JKHY / Jack Henry & Associates, Inc.
VKQ / Invesco Municipal Trust
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
DG / Dollar General Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
AFL / Aflac Incorporated
MIN / MFS Intermediate Income Trust
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
USO / United States Oil Fund, LP - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRMT / America's Car-Mart, Inc.
OCSL / Oaktree Specialty Lending Corporation
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOC / Northrop Grumman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFX / Teleflex Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMO / Bank of Montreal
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
SF / Stifel Financial Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWR / American States Water Company
MPLX / MPLX LP - Limited Partnership
PPT / Putnam Premier Income Trust
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
HWM / Howmet Aerospace Inc.
XYZ / Block, Inc.
RGLD / Royal Gold, Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
FEIM / Frequency Electronics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMCSA / Comcast Corporation
POST / Post Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WM / Waste Management, Inc.
AMCR / Amcor plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.