Market Value367,124,000
Total Holdings260
File Date2020-11-13
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VFF / Village Farms International, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMGN / Amgen Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTO / John Hancock Financial Opportunities Fund
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ ViacomCBS Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
REET / iShares Trust - iShares Global REIT ETF
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSM / MSC Industrial Direct Co., Inc.
/ DiamondPeak Holdings Corp. Warrant
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
US2296691064 / Cubic Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEDG / SolarEdge Technologies, Inc.
XETWX / Eaton Vance Tax-Managed Global
BAX / Baxter International Inc.
CHE / Chemed Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVK / Advent Convertible and Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OPK / OPKO Health, Inc.
SHAK / Shake Shack Inc.
OAS / Oasis Petroleum Inc. - New
SJM / The J. M. Smucker Company
FEI / First Trust MLP and Energy Income Fund
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
CLDR / Cloudera Inc
GRX / The Gabelli Healthcare & Wellness Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITRI / Itron, Inc.
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QLYS / Qualys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FARM / Farmer Bros. Co.
FITB / Fifth Third Bancorp
SAFM / Sanderson Farms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SSTI / SoundThinking, Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LYFT / Lyft, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HRL / Hormel Foods Corporation
MUX / McEwen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
WKHS / Workhorse Group Inc.
LAC / Lithium Americas Corp.
AXTI / AXT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
DCI / Donaldson Company, Inc.
RHE / Regional Health Properties, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GRWG / GrowGeneration Corp.
HBAN / Huntington Bancshares Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TECH / Bio-Techne Corporation
HZNP / Horizon Therapeutics Plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OGI / Organigram Global Inc.
AMBA / Ambarella, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
APTV / Aptiv PLC
BFK / BlackRock Municipal Income Trust
SCCO / Southern Copper Corporation
SYBT / Stock Yards Bancorp, Inc.
ZG / Zillow Group, Inc.
CSX / CSX Corporation
IIM / Invesco Value Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
EMN / Eastman Chemical Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GNW / Genworth Financial, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BCSF / Bain Capital Specialty Finance, Inc.
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
07317Q956 / Baytex Energy Trust
SMG / The Scotts Miracle-Gro Company
CRON / Cronos Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LH / Labcorp Holdings Inc.
ATR / AptarGroup, Inc.
VNE / Veoneer Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
GE / General Electric Company
KO / The Coca-Cola Company
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
FLUX / Flux Power Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PG / The Procter & Gamble Company
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
QWQ0 / WHITE SUGAR (ICE) Aug20
VZ / Verizon Communications Inc.
46138G607 / Invesco Shipping ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
ADBE / Adobe Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
DDD / 3D Systems Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
WD / Walker & Dunlop, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.