Market Value481,340,000
Total Holdings324
File Date2020-11-12
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MUX / McEwen Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FMN / Federated Hermes Premier Municipal Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
ESE / ESCO Technologies Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BGS / B&G Foods, Inc.
DGX / Quest Diagnostics Incorporated
/ Apex Technology Acquisition Corp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ BlackRock Municipal 2020 Term Trust
FNF / Fidelity National Financial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
NOM / Nuveen Missouri Quality Municipal Income Fund
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JKHY / Jack Henry & Associates, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
BKH / Black Hills Corporation
BMO / Bank of Montreal
VPU / Vanguard World Fund - Vanguard Utilities ETF
AON / Aon plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEE / Ameren Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VKQ / Invesco Municipal Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
MIN / MFS Intermediate Income Trust
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
USB / U.S. Bancorp
BA / The Boeing Company
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GD / General Dynamics Corporation
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
SR / Spire Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CBSH / Commerce Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ORGN / Origin Materials, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AVNW / Aviat Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABC / Amerisource Bergen Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CI / The Cigna Group
IAU / iShares Gold Trust
DOX / Amdocs Limited
ZDGE / Zedge, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FAF / First American Financial Corporation
DOCU / DocuSign, Inc.
/ Clarus Corp
GPN / Global Payments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRMT / America's Car-Mart, Inc.
NAK / Northern Dynasty Minerals Ltd.
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTX / RTX Corporation
T / AT&T Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
OUNZ / VanEck Merk Gold ETF
CNI / Canadian National Railway Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QCOM / QUALCOMM Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SF / Stifel Financial Corp.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FEI / First Trust MLP and Energy Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMM / 3M Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OCSL / Oaktree Specialty Lending Corporation
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAMY / United States Antimony Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
GDV / The Gabelli Dividend & Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMBC / Southern Missouri Bancorp, Inc.
TFX / Teleflex Incorporated
PRFT / Perficient, Inc.
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BST / BlackRock Science and Technology Trust
SCHW / The Charles Schwab Corporation
JQC / Nuveen Credit Strategies Income Fund
MDT / Medtronic plc
AWR / American States Water Company
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
BSTZ / BlackRock Science and Technology Term Trust
PPT / Putnam Premier Income Trust
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
RGLD / Royal Gold, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
AMCR / Amcor plc
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FEIM / Frequency Electronics, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOLD / Barrick Mining Corporation
NAD / Nuveen Quality Municipal Income Fund
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
DE / Deere & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
POST / Post Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.