Market Value176,020,000
Total Holdings368
File Date2020-10-05
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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Shares
Current
Shares
Change
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Current Value
(USD x1000)
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TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
904784709 / Unilever N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LOGI / Logitech International S.A.
KSU / Kansas City Southern
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
VEC / V2X Inc
ITT / ITT Inc.
SQBG / Sequential Brands Group Inc.
LYB / LyondellBasell Industries N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICE / Intercontinental Exchange, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
SYBT / Stock Yards Bancorp, Inc.
NTRS / Northern Trust Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTBI / Community Trust Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
BFA / Brown-Forman Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUSE / First Busey Corporation
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IP / International Paper Company
ROK / Rockwell Automation, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTV / Fortive Corporation
ENB / Enbridge Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
F_KZ / Ford Motor Company
CVX / Chevron Corporation
GABC / German American Bancorp, Inc.
MCHP / Microchip Technology Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IDA / IDACORP, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ONB / Old National Bancorp
KLAC / KLA Corporation
RF / Regions Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKLA / Nikola Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHF / Brighthouse Financial, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
LIN / Linde plc
LZB / La-Z-Boy Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AHCO / AdaptHealth Corp.
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
CNA / CNA Financial Corporation
CGC / Canopy Growth Corporation
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPWR / Complete Solaria, Inc.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
FMBI / First Midwest Bancorp, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PYPL / PayPal Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OTTR / Otter Tail Corporation
CRON / Cronos Group Inc.
INTC / Intel Corporation
ACN / Accenture plc
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GE / General Electric Company
K / Kellanova
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLF / Sun Life Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HWM / Howmet Aerospace Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
BOH / Bank of Hawaii Corporation
ASH / Ashland Inc.
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
MRO / Marathon Oil Corporation