Market Value185,407,000
Total Holdings341
File Date2020-02-21
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)
NWL / Newell Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALC / Alcon Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ARGO / Argo Group International Holdings, Inc.
K / Kellanova
WDFC / WD-40 Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US1182301010 / Buckeye Partners, L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTV / Veritiv Corp
EXEL / Exelixis, Inc.
TDY / Teledyne Technologies Incorporated
VSM / Versum Materials, Inc.
OSUR / OraSure Technologies, Inc.
OTTR / Otter Tail Corporation
CW / Curtiss-Wright Corporation
SEE / Sealed Air Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SU / Suncor Energy Inc.
SJM / The J. M. Smucker Company
VVV / Valvoline Inc.
KMPR / Kemper Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CDK / CDK Global Inc
HES / Hess Corporation
RPM / RPM International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKS / AK Steel Holding Corp.
ATI / ATI Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
NOV / NOV Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CNDT / Conduent Incorporated
CRC / California Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEL / TE Connectivity plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HAS / Hasbro, Inc.
TUP / Tupperware Brands Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Wyndham Destinations, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BAX / Baxter International Inc.
NKE / NIKE, Inc.
CPB / The Campbell's Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
FBNC / First Bancorp
TGT / Target Corporation
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARDA / Archer-Daniels-Midland Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HAIN / The Hain Celestial Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NFG / National Fuel Gas Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
VMC / Vulcan Materials Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NCBS / Nicolet Bankshares Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US1080351067 / Bridge Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
VLO / Valero Energy Corporation
KR / The Kroger Co.
LAZ / Lazard, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
VAARX / Vanguard Asset Allocation Fund
AJG / Arthur J. Gallagher & Co.
MAIN / Main Street Capital Corporation
STI / Solidion Technology, Inc.
018490100 / Allergan plc
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
VKQ / Invesco Municipal Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
TAP / Molson Coors Beverage Company
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UVE / Universal Insurance Holdings, Inc.
FHN / First Horizon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
CAJ / Canon Inc. - ADR
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
CLX / The Clorox Company
US7153471005 / Perspecta Inc
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
US00C4U1L353 / Mylan N.V.
NDAQ / Nasdaq, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
XRAY / DENTSPLY SIRONA Inc.
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
US0549371070 / BB&T Corp.
CERN / Cerner Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASH / Ashland Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
WH / Wyndham Hotels & Resorts, Inc.
O / Realty Income Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
PACW / Pacwest Bancorp
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
PPL / Pembina Pipeline Corporation
CME / CME Group Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
KTB / Kontoor Brands, Inc.
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IP / International Paper Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
ES / Eversource Energy
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
NUE / Nucor Corporation
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABB / ABB Ltd. - ADR
FNB / F.N.B. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCK / McKesson Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
EBGEF / Enbridge Inc. - Preferred Stock
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.