Market Value207,732,000
Total Holdings322
File Date2020-07-07
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)
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFS / Discover Financial Services
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
BOX / Box, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
WPPGY / WPP PLC
LFUS / Littelfuse, Inc.
TGT / Target Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TNC / Tennant Company
KTOS / Kratos Defense & Security Solutions, Inc.
ASB / Associated Banc-Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PRFT / Perficient, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FUL / H.B. Fuller Company
904784709 / Unilever N.V.
MRC / MRC Global Inc.
DCI / Donaldson Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVT / nVent Electric plc
ALE / ALLETE, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
KHNZ / The Kraft Heinz Company
AMZN_KZ / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BRKBCL / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PMI / Philip Morris International Inc.
JCI / Johnson Controls International plc
GPMT / Granite Point Mortgage Trust Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A2A / Essential Utilities, Inc.
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
NWE / NorthWestern Energy Group, Inc.
FE / FirstEnergy Corp.
BKH / Black Hills Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSCO / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHC / Weyerhaeuser Company
COPX / Global X Funds - Global X Copper Miners ETF
AE4 / Ameren Corporation
LAMR / Lamar Advertising Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CFZ / Cullen/Frost Bankers, Inc.
CAG / Conagra Brands, Inc.
VCSIX / Vanguard U.S. Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALRS / Alerus Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MA / Mastercard Incorporated
WK / Workiva Inc.
PCN / PIMCO Corporate & Income Strategy Fund
/ Sina Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VYNT / Vyant Bio, Inc.
AXAS / Abraxas Petroleum Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPRO / Expro Group Holdings N.V.
ETR / Entergy Corporation
CVX / Chevron Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
ST / Sensata Technologies Holding plc
CUZ / Cousins Properties Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTX / RTX Corporation
HRL / Hormel Foods Corporation
SQ / Block, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
CHK / Chesapeake Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US0268741560 / American International Group, Inc. Warrants
WLL / Whiting Petroleum Corp (New)
ZBH / Zimmer Biomet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOX / Fox Corporation
US2243991054 / Crane Co.
RAVN / Raven Industries, Inc.
XEC / Cimarex Energy Co.
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAKT / Daktronics, Inc.
AIT / Applied Industrial Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NFLX_KZ / Netflix, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ADNT / Adient plc
AAP / Advance Auto Parts, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAH / Cardinal Health, Inc.
BIPC / Brookfield Infrastructure Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMM / 3M Company
1PEG / Public Service Enterprise Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
HAL / Halliburton Company
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TECH / Bio-Techne Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPAY / FlexShopper, Inc.
ALV / Autoliv, Inc.
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
JRI / Nuveen Real Asset Income and Growth Fund
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
1SYY / Sysco Corporation
CCI / Crown Castle Inc.
1PPC / Pilgrim's Pride Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
EXAS / Exact Sciences Corporation
CNHI / CNH Industrial N.V.
SWAV / Shockwave Medical, Inc.
IBM / International Business Machines Corporation
USAC / USA Compression Partners, LP - Limited Partnership
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
PIPR / Piper Sandler Companies
APA / APA Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
TYG / Tortoise Energy Infrastructure Corporation
DNP / DNP Select Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFE / Pfizer Inc.
GERN / Geron Corporation
INN / Summit Hotel Properties, Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSG / Republic Services, Inc.
MRE / MDU Resources Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
1DUK / Duke Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRV / The Travelers Companies, Inc.
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF