Market Value156,574,000
Total Holdings230
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)
BUSE / First Busey Corporation
C / Citigroup Inc.
HWKN / Hawkins, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ICLR / ICON Public Limited Company
VC / Visteon Corporation
MRO / Marathon Oil Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ECHOSTAR CORP / CL A (27876B106)
RELV / Reliv' International, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EIX / Edison International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFC / Ellington Financial Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
MFA / MFA Financial, Inc.
COST / Costco Wholesale Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
V / Visa Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
C.WSA / Citigroup, Inc.
AVK / Advent Convertible and Income Fund
ATAX / America First Multifamily Investors LP - Unit
SPCE / Virgin Galactic Holdings, Inc.
TSAT / Telesat Corporation
KRO / Kronos Worldwide, Inc.
US35952V3033 / FS KKR Capital Corp II
UMPQ / Umpqua Holdings Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UVE / Universal Insurance Holdings, Inc.
AX / Axos Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US33812L1026 / Fitbit Inc.
OC / Owens Corning
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETR / Entergy Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VER / VEREIT Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DDD / 3D Systems Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
SND / Smart Sand, Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
UDR / UDR, Inc.
MMM / 3M Company
MAXR / Maxar Technologies Inc
INTC / Intel Corporation
SWM / Schweitzer-Mauduit International, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
ADT / ADT Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
GE / General Electric Company
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FE / FirstEnergy Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PFPT / Proofpoint Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BOOM / DMC Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCAR / PACCAR Inc
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
QNST / QuinStreet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FSK / FS KKR Capital Corp.
BHF / Brighthouse Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
SAFE / Safehold Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMO / Bank of Montreal
DOW / Dow Inc.
NFG / National Fuel Gas Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXMD / TherapeuticsMD, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
Y / Alleghany Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RM / Regional Management Corp.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DHR / Danaher Corporation
SR / Spire Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
HXL / Hexcel Corporation
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
ICHR / Ichor Holdings, Ltd.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
MED / Medifast, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
BOOT / Boot Barn Holdings, Inc.
PFE / Pfizer Inc.
XTNT / Xtant Medical Holdings, Inc.
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
CACI / CACI International Inc
WKHS / Workhorse Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
XPO / XPO, Inc.
LDOS / Leidos Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
VLO / Valero Energy Corporation
AEE / Ameren Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.