Market Value154,894,000
Total Holdings352
File Date2020-01-31
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
LOGI / Logitech International S.A.
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
ICE / Intercontinental Exchange, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USO / United States Oil Fund, LP - Limited Partnership
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTE / DTE Energy Company
BTG / B2Gold Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALB / Albemarle Corporation
ORCL / Oracle Corporation
ARNC / Arconic Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GDV / The Gabelli Dividend & Income Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US2692464017 / E*TRADE Financial, Inc.
GABC / German American Bancorp, Inc.
CY / Cypress Semiconductor Corp.
ITT / ITT Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KSS / Kohl's Corporation
JCP / J.C. Penney Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQBG / Sequential Brands Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
VEC / V2X Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TPR / Tapestry, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XYL / Xylem Inc.
MDT / Medtronic plc
VAC / Marriott Vacations Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CNC / Centene Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AAPL / Apple Inc.
RHI / Robert Half Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MMU / Western Asset Managed Municipals Fund Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
UNIT / Uniti Group Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
GM / General Motors Company
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
OTTR / Otter Tail Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
LEN / Lennar Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TFC / Truist Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ONB / Old National Bancorp
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
ATO / Atmos Energy Corporation
DRI / Darden Restaurants, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IP / International Paper Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IDA / IDACORP, Inc.
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SYBT / Stock Yards Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
LIN / Linde plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUSE / First Busey Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
CNA / CNA Financial Corporation
ADBE / Adobe Inc.
CXW / CoreCivic, Inc.
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
SPWR / Complete Solaria, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
VVV / Valvoline Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAWW / Atlas Air Worldwide Holdings Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOH / Bank of Hawaii Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFA / Brown-Forman Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JCI / Johnson Controls International plc
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFBC / First Financial Bancorp.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CRON / Cronos Group Inc.
CSCO / Cisco Systems, Inc.
CENX / Century Aluminum Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
JNJ_KZ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
CRM / Salesforce, Inc.
CELG / Celgene Corp.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
LZB / La-Z-Boy Incorporated
TGT / Target Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
ACN / Accenture plc
CGC / Canopy Growth Corporation
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
K / Kellanova
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
KLAC / KLA Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF