Market Value127,549,000
Total Holdings348
File Date2020-04-23
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOGI / Logitech International S.A.
TSLA / Tesla, Inc.
CY / Cypress Semiconductor Corp.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
BFA / Brown-Forman Corp. - Class A
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FFBC / First Financial Bancorp.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
FTV / Fortive Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KEY / KeyCorp
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
KLAC / KLA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CNA / CNA Financial Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
ITT / ITT Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SQBG / Sequential Brands Group Inc.
VEC / V2X Inc
US92220P1057 / Varian Medical Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VVV / Valvoline Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETR / Entergy Corporation
DOW / Dow Inc.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
BBBY / Bed Bath & Beyond, Inc.
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GE / General Electric Company
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
BTG / B2Gold Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
LZB / La-Z-Boy Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Trust
AHCO / AdaptHealth Corp.
LLY / Eli Lilly and Company
ARNC / Arconic Corporation
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
PSN / Parsons Corporation
ALB / Albemarle Corporation
AAPL / Apple Inc.
SPWR / Complete Solaria, Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
GABC / German American Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNC / Centene Corporation
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
SYBT / Stock Yards Bancorp, Inc.
HPQ / HP Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
OTTR / Otter Tail Corporation
ADBE / Adobe Inc.
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
K / Kellanova
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
BUSE / First Busey Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
BOH / Bank of Hawaii Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
DNP / DNP Select Income Fund Inc.
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
IDA / IDACORP, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ONB / Old National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F_KZ / Ford Motor Company
TSN / Tyson Foods, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
CGC / Canopy Growth Corporation
ASH / Ashland Inc.
BBWI / Bath & Body Works, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALC / Alcon Inc.
LUV / Southwest Airlines Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.