Market Value227,109,000
Total Holdings324
File Date2020-10-06
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EMR / Emerson Electric Co.
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
A2A / Essential Utilities, Inc.
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WIA / Western Asset Inflation-Linked Income Fund
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
NSCO / Norfolk Southern Corporation
1OTIS / Otis Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIRI / Sirius XM Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AE4 / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASB / Associated Banc-Corp
TNC / Tennant Company
FUL / H.B. Fuller Company
ADNT / Adient plc
DCI / Donaldson Company, Inc.
NVT / nVent Electric plc
CHRW / C.H. Robinson Worldwide, Inc.
ALE / ALLETE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US83088V1026 / Slack Technologies Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JRI / Nuveen Real Asset Income and Growth Fund
CVX / Chevron Corporation
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
904784709 / Unilever N.V.
CVS / CVS Health Corporation
DOW / Dow Inc.
WK / Workiva Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Sina Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AMZN_KZ / Amazon.com, Inc.
AIT / Applied Industrial Technologies, Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
4AB / AbbVie Inc.
1SLB / Schlumberger Limited
MDT / Medtronic plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCX / Freeport-McMoRan Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
T / AT&T Inc.
BACCL / Bank of America Corporation
BRKBCL / Berkshire Hathaway Inc.
1TGT / Target Corporation
CISD / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PMI / Philip Morris International Inc.
COP / ConocoPhillips
CSX / CSX Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
1YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORCL / Oracle Corporation
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXAS / Abraxas Petroleum Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
USO / United States Oil Fund, LP - Limited Partnership
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
1SYY / Sysco Corporation
CTVA / Corteva, Inc.
ETR / Entergy Corporation
ET / Energy Transfer LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
GM / General Motors Company
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WHC / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CUZ / Cousins Properties Incorporated
DAL / Delta Air Lines, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AFL / Aflac Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DAKT / Daktronics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKH / Black Hills Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALRS / Alerus Financial Corporation
AMGN / Amgen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CMG / Chipotle Mexican Grill, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNP / CenterPoint Energy, 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
BIPC / Brookfield Infrastructure Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BA / The Boeing Company
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
CNHI / CNH Industrial N.V.
GILD / Gilead Sciences, Inc.
XEC / Cimarex Energy Co.
RAVN / Raven Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
1DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NIKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMT / Blackstone Mortgage Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFG / Principal Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NLOK / NortonLifeLock Inc
GOOG / Alphabet Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
INTC / Intel Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CSL / Carlisle Companies Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US2243991054 / Crane Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
0R1A / Applied Materials, Inc.
XLNX / Xilinx, Inc.
PDT / John Hancock Premium Dividend Fund
MMM / 3M Company
CAH / Cardinal Health, Inc.
GPMT / Granite Point Mortgage Trust Inc.
QDEL / QuidelOrtho Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
RTX / RTX Corporation
CFZ / Cullen/Frost Bankers, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUV / Southwest Airlines Co.
PCN / PIMCO Corporate & Income Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPAY / FlexShopper, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
1PPC / Pilgrim's Pride Corporation
EBGEF / Enbridge Inc. - Preferred Stock
XPRO / Expro Group Holdings N.V.
NFLX_KZ / Netflix, Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIPR / Piper Sandler Companies
TECH / Bio-Techne Corporation
DDD / 3D Systems Corporation
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
ALV / Autoliv, Inc.
GERN / Geron Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMP / Compass Minerals International, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CE / Celanese Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SWAV / Shockwave Medical, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
1PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRE / MDU Resources Group, Inc.
INN / Summit Hotel Properties, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHNZ / The Kraft Heinz Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OPC / Occidental Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley