Market Value71,978,000
Total Holdings272
File Date2020-04-30
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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Current
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CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
COMM / CommScope Holding Company, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
UFCS / United Fire Group, Inc.
VMW / Vmware Inc. - Class A
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALE / ALLETE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
PIPR / Piper Sandler Companies
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
ALL / The Allstate Corporation
PBT / Permian Basin Royalty Trust
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
PGZ / Principal Real Estate Income Fund
AON / Aon plc
GDOT / Green Dot Corporation
PSX / Phillips 66
MIC / Macquarie Infrastructure Holdings LLC - Units
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ENB / Enbridge Inc.
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
STWD / Starwood Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
CRI / Carter's, Inc.
DE / Deere & Company
JBL / Jabil Inc.
MHK / Mohawk Industries, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
ALC / Alcon Inc.
FTR / Frontier Communications Corp.
ULSGF / UBS AG
TFC / Truist Financial Corporation
JRI / Nuveen Real Asset Income and Growth Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QLYS / Qualys, Inc.
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVZ / Invesco Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NLSN / Nielsen Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
PML / PIMCO Municipal Income Fund II
ETN / Eaton Corporation plc
ASMLF / ASML Holding N.V.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
AEL / American Equity Investment Life Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
CVX / Chevron Corporation
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
CM / Canadian Imperial Bank of Commerce
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASG / Liberty All-Star Growth Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTR / Ventas, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
EXC / Exelon Corporation
TGT / Target Corporation
MDT / Medtronic plc
UBS / UBS Group AG
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNR / Pentair plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMCR / Amcor plc
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
THO / THOR Industries, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
REZI / Resideo Technologies, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USA / Liberty All-Star Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BANX / ArrowMark Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
RS / Reliance, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
MMM / 3M Company
IMV / IMV Inc
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SLV / iShares Silver Trust
RTX / RTX Corporation
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
DFS / Discover Financial Services
CC / The Chemours Company
MAC / The Macerich Company
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
LGF.A / Lions Gate Entertainment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DHR / Danaher Corporation
ILMN / Illumina, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
WTBA / West Bancorporation, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
FFA / First Trust Enhanced Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
CASY / Casey's General Stores, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation