Market Value168,451,000
Total Holdings280
File Date2020-02-05
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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Current
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OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
LAZ / Lazard, Inc.
BIIB / Biogen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PGEN / Precigen, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AQB / AquaBounty Technologies, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
ANTM / Anthem Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GLW / Corning Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
904784709 / Unilever N.V.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
VSM / Versum Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US0549371070 / BB&T Corp.
BMO / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
BNFT / Benefitfocus Inc
CBB / Cincinnati Bell, Inc.
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GPS / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US7153471005 / Perspecta Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
US45773Y1055 / InnerWorkings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNO / Vornado Realty Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATRC / AtriCure, Inc.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
CGC / Canopy Growth Corporation
URGN / UroGen Pharma Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
LCNB / LCNB Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
XYL / Xylem Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSBC / WesBanco, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
CNXC / Concentrix Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
RYDAF / Shell plc
HAL / Halliburton Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KSU / Kansas City Southern
VIVO / Meridian Bioscience Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
MGM / MGM Resorts International
CC / The Chemours Company
META / Meta Platforms, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SJM / The J. M. Smucker Company
GH / Guardant Health, Inc.
BAC / Bank of America Corporation
MLPA / Global X Funds - Global X MLP ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
ALC / Alcon Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
BYND / Beyond Meat, Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
M / Macy's, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
LYFT / Lyft, Inc.
BA / The Boeing Company
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
WOR / Worthington Enterprises, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
ADNT / Adient plc
NXGN / NextGen Healthcare Inc
AXP / American Express Company
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
TRI / Thomson Reuters Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
SYY / Sysco Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc