Market Value117,940,000
Total Holdings368
File Date2020-10-13
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)
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
LIN / Linde plc
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
CARR / Carrier Global Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BUSE / First Busey Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
THFF / First Financial Corporation
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NKE / NIKE, Inc.
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
SJM / The J. M. Smucker Company
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RSG / Republic Services, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYN / Rayonier Inc.
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WM / Waste Management, Inc.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATO / Atmos Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ED / Consolidated Edison, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
GABC / German American Bancorp, Inc.
GWP / GW Pharmaceuticals plc
LRCX / Lam Research Corporation
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
DOX / Amdocs Limited
CNI / Canadian National Railway Company
G / Genpact Limited
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SR / Spire Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOX / Fox Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
KE / Kimball Electronics, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
EIX / Edison International
SO / The Southern Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTSH / Cognizant Technology Solutions Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
TCMD / Tactile Systems Technology, Inc.
LAMR / Lamar Advertising Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WSO / Watsco, Inc.
NNN / NNN REIT, Inc.
RMR / The RMR Group Inc.
MTB / M&T Bank Corporation
NTR / Nutrien Ltd.
CAKE / The Cheesecake Factory Incorporated
US16941M1099 / China Mobile Ltd.
PBCT / People`s United Financial Inc
US63934E1082 / Navistar International Corp
CSWC / Capital Southwest Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CDK / CDK Global Inc
TFII / TFI International Inc.
872590112 / T-Mobile US Inc
BG / Bunge Global SA
PPL / Pembina Pipeline Corporation
ETR / Entergy Corporation
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICUI / ICU Medical, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CAG / Conagra Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PKG / Packaging Corporation of America
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
SUI / Sun Communities, Inc.
MSEX / Middlesex Water Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDB / The Toronto-Dominion Bank
PJT / PJT Partners Inc.
HNRG / Hallador Energy Company
CNP / CenterPoint Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
INBK / First Internet Bancorp
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
HXL / Hexcel Corporation
BHF / Brighthouse Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRO / Brown & Brown, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
SU / Suncor Energy Inc.
TRHC / Tabula Rasa HealthCare Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SWM / Schweitzer-Mauduit International, Inc.
HYLN / Hyliion Holdings Corp.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
HPQ / HP Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
WTER / The Alkaline Water Company Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CI / The Cigna Group
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
ONB / Old National Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SRE / Sempra
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
MTCH / Match Group, Inc.
TSCO / Tractor Supply Company
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
IAC / IAC Inc.
ATVI / Activision Blizzard Inc
MED / Medifast, Inc.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
KTB / Kontoor Brands, Inc.
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
CC / The Chemours Company
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.