Market Value64,664,000
Total Holdings267
File Date2020-04-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MO / Altria Group, Inc.
FFBC / First Financial Bancorp.
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BAC / Bank of America Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
LIN / Linde plc
PFE / Pfizer Inc.
AON / Aon plc
MDT / Medtronic plc
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
AMT / COMMON STOCK USD.01
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGNX / Cognex Corporation
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
LH / Labcorp Holdings Inc.
ADSK / Autodesk, Inc.
FNWD / Finward Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLNX / Mellanox Technologies, Ltd.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGO.PRE / Assured Guaranty Muni 6.25%
CBCRQ / CAPITOL BANCORP LTD
CIEN / Ciena Corporation
DBX / Dropbox, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EQR / Equity Residential
INDB / Independent Bank Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LVS / Las Vegas Sands Corp.
PSA / Public Storage
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
TRST / TrustCo Bank Corp NY
Global Wellington Fd Admiral S / Com (921910766)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AM / Antero Midstream Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
DXC / DXC Technology Company
Federated Short Inter Duration Mun Trust / Com (313907107)
CBRL / Cracker Barrel Old Country Store, Inc.
Federated Short Term Income Fund / Com (31420C787)
GPN / Global Payments Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
NOV / NOV Inc.
NEOG / Neogen Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
Pasquale Trucking Inc 401(K)mutual Fund / Com (700000995)
NUE / Nucor Corporation
US7238844093 / PIONEER STRATEGIC INCOME-
R / Ryder System, Inc.
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WCG / Wellcare Health Plans, Inc.
WHR / Whirlpool Corporation
BG / Bunge Global SA
GLNG / Golar LNG Limited
WATFX / Western Asset Funds Inc - Western Asset Core Bond Fund Class I
US3024451011 / FLIR Systems, Inc.
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
ABMD / Abiomed Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ ViacomCBS Inc
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SNA / Snap-on Incorporated
USB / U.S. Bancorp
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
EMN / Eastman Chemical Company
NI / NiSource Inc.
AAL / American Airlines Group Inc.
PBI / Pitney Bowes Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
872307903 / TCF Financial Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VRTS / Virtus Investment Partners, Inc.
ARCC / Ares Capital Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TWTR / Twitter Inc
US74253Q4165 / Name (Inactive)
RE / Everest Re Group Ltd
GGG / Graco Inc.
TEL / TE Connectivity plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
RTN / Raytheon Co.
ROKU / Roku, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WPM / Wheaton Precious Metals Corp.
NYCB / Flagstar Financial, Inc.
AMD / Advanced Micro Devices, Inc.
FLR / Fluor Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TR / Tootsie Roll Industries, Inc.
MBWM / Mercantile Bank Corporation
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
KSS / Kohl's Corporation
FRME / First Merchants Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
TXT / Textron Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CODX / Co-Diagnostics, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
MFGP / Micro Focus International Plc - ADR
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
EBGEF / Enbridge Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
CSX / CSX Corporation
CLX / The Clorox Company
HUM / Humana Inc.
AXP / American Express Company
PSEC / Prospect Capital Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
SVC / Service Properties Trust
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SAND / Sandstorm Gold Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FNV / Franco-Nevada Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ECL / Ecolab Inc.
PATK / Patrick Industries, Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
PACW / Pacwest Bancorp
WRB / W. R. Berkley Corporation
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BAX / Baxter International Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
COO / The Cooper Companies, Inc.
CC / The Chemours Company
LGFB / Lions Gate Entertainment Corp. - Class B
F / Ford Motor Company
LGFA / Lions Gate Entertainment Corp. - Class A
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
BFB / Brown-Forman Corp. - Class B
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HBNC / Horizon Bancorp, Inc.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
OMC / Omnicom Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GD / General Dynamics Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF