Market Value154,382,000
Total Holdings343
File Date2020-07-08
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)
EMR / Emerson Electric Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
IGE / iShares Trust - iShares North American Natural Resources ETF
VAC / Marriott Vacations Worldwide Corporation
PHYS / Sprott Physical Gold Trust
CY / Cypress Semiconductor Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
WMT / Walmart Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHF / Brighthouse Financial, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BUSE / First Busey Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
GABC / German American Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KO / The Coca-Cola Company
VFC / V.F. Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
WM / Waste Management, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
CNA / CNA Financial Corporation
PSN / Parsons Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LOGI / Logitech International S.A.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VEC / V2X Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITT / ITT Inc.
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
FFBC / First Financial Bancorp.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SQBG / Sequential Brands Group Inc.
BBBY / Bed Bath & Beyond, Inc.
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
ATO / Atmos Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
LIN / Linde plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
IDA / IDACORP, Inc.
HUM / Humana Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IP / International Paper Company
ONB / Old National Bancorp
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ASH / Ashland Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
SYBT / Stock Yards Bancorp, Inc.
CXW / CoreCivic, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPWR / Complete Solaria, Inc.
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
F_KZ / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WU / The Western Union Company
CGC / Canopy Growth Corporation
OTTR / Otter Tail Corporation
AMZN / Amazon.com, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLNX / Xilinx, Inc.
CME / CME Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PH / Parker-Hannifin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
KEY / KeyCorp
CRON / Cronos Group Inc.
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
ALC / Alcon Inc.
CRM / Salesforce, Inc.
K / Kellanova
LZB / La-Z-Boy Incorporated
TPR / Tapestry, Inc.
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation & plc
FMBI / First Midwest Bancorp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GM / General Motors Company
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CI / The Cigna Group
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
CTBI / Community Trust Bancorp, Inc.
SLF / Sun Life Financial Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
EVRG / Evergy, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
AHCO / AdaptHealth Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.