Market Value105,123,000
Total Holdings278
File Date2020-10-21
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)
FUN / Six Flags Entertainment Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
COP / ConocoPhillips
SJM / The J. M. Smucker Company
SO / The Southern Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
K / Kellanova
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCJ / Cameco Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DTE / DTE Energy Company
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MMM / 3M Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
ITT / ITT Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCS / Steelcase Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCD / McDonald's Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
TWNK / Hostess Brands Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NUWE / Nuwellis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
ORLY / O'Reilly Automotive, Inc.
CL / Cresco Labs Inc.
US83088V1026 / Slack Technologies Inc
LDOS / Leidos Holdings, Inc.
904784709 / Unilever N.V.
US33812L1026 / Fitbit Inc.
GLW / Corning Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US7154261025 / Perth Mint Physical Gold ETF
MFNC / Mackinac Financial Corp.
SPTN / SpartanNash Company
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
872307903 / TCF Financial Corporation
SEAS / United Parks & Resorts Inc.
SLB / Schlumberger Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGO.PRE / Assured Guaranty Muni 6.25%
FXB / Invesco CurrencyShares British Pound Sterling Trust
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
CYDY / CytoDyn Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
CLDR / Cloudera Inc
AVNS / Avanos Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BA / The Boeing Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
FHI / Federated Hermes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOC / Healthpeak Properties, Inc.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PSX / Phillips 66
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WBT / Welbilt Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIX / Six Flags Entertainment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMCR / Amcor plc
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
COTY / Coty Inc.
JPS / Nuveen Preferred & Income Securities Fund
MCBC / Macatawa Bank Corporation
GNTX / Gentex Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
LLNW / Limelight Networks Inc
INO / Inovio Pharmaceuticals, Inc.
KMX / CarMax, Inc.
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PDCO / Patterson Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
WEN / The Wendy's Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
GM / General Motors Company
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
ENV / Envestnet, Inc.