Market Value113,744,000
Total Holdings289
File Date2020-01-07
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)
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
US30239F1066 / FBL Financial Group Inc
CY / Cypress Semiconductor Corp.
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SFNC / Simmons First National Corporation
AFIN / American Fin Tr Inc - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PDT / John Hancock Premium Dividend Fund
LFUS / Littelfuse, Inc.
AABA / Altaba Inc
KN / Knowles Corporation
BOE / BlackRock Enhanced Global Dividend Trust
BME / BlackRock Health Sciences Trust
BGY / BlackRock Enhanced International Dividend Trust
CLF / Cleveland-Cliffs Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNDA / Vanda Pharmaceuticals Inc.
Virtus Total Retrun Fd. Inc. / (92837G100)
RIG / Transocean Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BANF / BancFirst Corporation
NTRS / Northern Trust Corporation
KR / The Kroger Co.
AVA / Avista Corporation
ARNC / Arconic Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
YUMC / Yum China Holdings, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
DBC / Invesco DB Commodity Index Tracking Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZNOG / Zion Oil & Gas, Inc.
CSQ / Calamos Strategic Total Return Fund
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
LARK / Landmark Bancorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
CFFN / Capitol Federal Financial, Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSN / Tyson Foods, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
F / Ford Motor Company
IP / International Paper Company
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
MUN / VanEck Muni ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TYG / Tortoise Energy Infrastructure Corporation
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
CHX / ChampionX Corporation
XETWX / Eaton Vance Tax-Managed Global
VIAB / Viacom, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
ZIXI / Zix Corp.
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
ALEX / Alexander & Baldwin, Inc.
PDCO / Patterson Companies, Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDA / IDACORP, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
KTB / Kontoor Brands, Inc.
SKY / Champion Homes, Inc.
BYND / Beyond Meat, Inc.
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
CI / The Cigna Group
NUE / Nucor Corporation
19041P105 / CBS Corp.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
MAC / The Macerich Company
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
CAJ / Canon Inc. - ADR
MS / Morgan Stanley
M / Macy's, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MFGP / Micro Focus International Plc - ADR
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMP / Tompkins Financial Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
HP / Helmerich & Payne, Inc.
SO / The Southern Company
GE / General Electric Company
MDT / Medtronic plc
RMTI / Rockwell Medical, Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGCO / AGCO Corporation
GD / General Dynamics Corporation
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
K / Kellanova