Market Value126,552,000
Total Holdings288
File Date2021-01-12
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
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SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GT / The Goodyear Tire & Rubber Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVA / Avista Corporation
ARNC / Arconic Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
LARK / Landmark Bancorp, Inc.
HRL / Hormel Foods Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
SWX / Southwest Gas Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
ALC / Alcon Inc.
SHAK / Shake Shack Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CFFN / Capitol Federal Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOW / Dow Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HWKN / Hawkins, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
US7153471005 / Perspecta Inc
US30239F1066 / FBL Financial Group Inc
AA / Alcoa Corporation
CC / The Chemours Company
UMBF / UMB Financial Corporation
904784709 / Unilever N.V.
HRB / H&R Block, Inc.
CYRX / Cryoport, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
STOHF / Equinor ASA
COOP / Mr. Cooper Group Inc.
KKR / KKR & Co. Inc.
CMC / Commercial Metals Company
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
CIT / CIT Group Inc
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMN / Eastman Chemical Company
ETR / Entergy Corporation
PBI / Pitney Bowes Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KSU / Kansas City Southern
KTB / Kontoor Brands, Inc.
RAD / Rite Aid Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
ALEX / Alexander & Baldwin, Inc.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
ZIXI / Zix Corp.
CAH / Cardinal Health, Inc.
YUMC / Yum China Holdings, Inc.
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
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
IDA / IDACORP, Inc.
DNP / DNP Select Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
LYB / LyondellBasell Industries N.V.
SFNC / Simmons First National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
AXP / American Express Company
EXC / Exelon Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
MUN / VanEck Muni ETF
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CARR / Carrier Global Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMP / Tompkins Financial Corporation
MFGP / Micro Focus International Plc - ADR
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
BRK.A / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BIPC / Brookfield Infrastructure Corporation
HWM / Howmet Aerospace Inc.
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CAJ / Canon Inc. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RMTI / Rockwell Medical, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PARA / Paramount Global
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
MAC / The Macerich Company
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
JOE / The St. Joe Company
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
HAL / Halliburton Company
NKLA / Nikola Corporation
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.