Market Value179,469,000
Total Holdings333
File Date2020-04-08
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)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANSS / ANSYS, Inc.
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
KHNZ / The Kraft Heinz Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOX / Box, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KTOS / Kratos Defense & Security Solutions, Inc.
WPPGY / WPP PLC
CSGS / CSG Systems International, Inc.
/ Sina Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRC / MRC Global Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
INCY / Incyte Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
REZI / Resideo Technologies, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PRFT / Perficient, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TNC / Tennant Company
FUL / H.B. Fuller Company
HRL / Hormel Foods Corporation
DCI / Donaldson Company, Inc.
NVT / nVent Electric plc
ALE / ALLETE, Inc.
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
AMZN_KZ / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
T / AT&T Inc.
0KXI / Roku, Inc.
BACCL / Bank of America Corporation
BRKBCL / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
1TGT / Target Corporation
CISD / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ALC / Alcon Inc.
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
4AB / AbbVie Inc.
1SLB / Schlumberger Limited
COTY / Coty Inc.
1YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBGEF / Enbridge Inc. - Preferred Stock
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
1SYY / Sysco Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
1EXC / Exelon Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ITW / Illinois Tool Works Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FE / FirstEnergy Corp.
INN / Summit Hotel Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
BKH / Black Hills Corporation
DLTR / Dollar Tree, Inc.
NSCO / Norfolk Southern Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AE4 / Ameren Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALRS / Alerus Financial Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LAMR / Lamar Advertising Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USAC / USA Compression Partners, LP - Limited Partnership
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRE / MDU Resources Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSIX / Vanguard U.S. Growth Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CTVA / Corteva, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHK / Chesapeake Energy Corporation
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SLV / iShares Silver Trust
904784709 / Unilever N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCN / PIMCO Corporate & Income Strategy Fund
WK / Workiva Inc.
F / Ford Motor Company
SWAV / Shockwave Medical, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ASB / Associated Banc-Corp
BAX / Baxter International Inc.
TECH / Bio-Techne Corporation
AIT / Applied Industrial Technologies, Inc.
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYNT / Vyant Bio, Inc.
JNJ / Johnson & Johnson
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AXAS / Abraxas Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
USB / U.S. Bancorp
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
XPRO / Expro Group Holdings N.V.
PMI / Philip Morris International Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
CLX / The Clorox Company
ST / Sensata Technologies Holding plc
CUZ / Cousins Properties Incorporated
CEF / Sprott Physical Gold and Silver Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CFZ / Cullen/Frost Bankers, Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US0268741560 / American International Group, Inc. Warrants
WLL / Whiting Petroleum Corp (New)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AAPL / Apple Inc.
FOX / Fox Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RAVN / Raven Industries, Inc.
XEC / Cimarex Energy Co.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
US2243991054 / Crane Co.
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HAL / Halliburton Company
NUV / Nuveen Municipal Value Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX_KZ / Netflix, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPAY / FlexShopper, Inc.
GTX / Garrett Motion Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNP / DNP Select Income Fund Inc.
GERN / Geron Corporation
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
A2A / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
NIKE / NIKE, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPC / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHC / Weyerhaeuser Company
SBUX / Starbucks Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALV / Autoliv, Inc.
CNHI / CNH Industrial N.V.
VMW / Vmware Inc. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IAU / iShares Gold Trust
PIPR / Piper Sandler Companies
TYG / Tortoise Energy Infrastructure Corporation
1PPC / Pilgrim's Pride Corporation
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
DAKT / Daktronics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
FIS / Fidelity National Information Services, Inc.
PDT / John Hancock Premium Dividend Fund
NVS N / Novartis AG - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
1DUK / Duke Energy Corporation
ALL / The Allstate Corporation
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
1PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
CMP / Compass Minerals International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCI / Johnson Controls International plc
NWE / NorthWestern Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund