Market Value51,990,000
Total Holdings310
File Date2020-10-21
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)
DXC / DXC Technology Company
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BOH / Bank of Hawaii Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
CINF / Cincinnati Financial Corporation
OTIS / Otis Worldwide Corporation
CC / The Chemours Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIII / G-III Apparel Group, Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BALL / Ball Corporation
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
FSLY / Fastly, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
CPB / The Campbell's Company
PRI / Primerica, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MS / Morgan Stanley
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
ZS / Zscaler, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
CYBR / CyberArk Software Ltd.
NDAQ / Nasdaq, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
APPN / Appian Corporation
ACN / Accenture plc
T / AT&T Inc.
CNK / Cinemark Holdings, Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
K / Kellanova
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MMM / 3M Company
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QDEL / QuidelOrtho Corporation
CARR / Carrier Global Corporation
LBTYK / Liberty Global Ltd.
GBCI / Glacier Bancorp, Inc.
ENR / Energizer Holdings, Inc.
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
CTVA / Corteva, Inc.
904784709 / Unilever N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZM / Zoom Communications Inc.
MAC / The Macerich Company
TYG / Tortoise Energy Infrastructure Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
NVAX / Novavax, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
LBRDK / Liberty Broadband Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
SUPN / Supernus Pharmaceuticals, Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
VER / VEREIT Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBF / Ennis, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
NWSA / News Corporation
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
MU / Micron Technology, Inc.
03765K104 / Aphria Inc.
INGR / Ingredion Incorporated
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
STEW / SRH Total Return Fund, Inc.
BHR / Braemar Hotels & Resorts Inc.
AAIC / Arlington Asset Investment Corp - Class A
CXW / CoreCivic, Inc.
CMP / Compass Minerals International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKT / Tanger Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
IIPR / Innovative Industrial Properties, Inc.
RTX / RTX Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTB / M&T Bank Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
HUBS / HubSpot, Inc.
BCPC / Balchem Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADX / Adams Diversified Equity Fund, Inc.
WDFC / WD-40 Company
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKH / Black Hills Corporation
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
GGG / Graco Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXT / Textron Inc.
C / Citigroup Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AON / Aon plc
XOM / Exxon Mobil Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
ZIG / ETF Series Solutions - The Acquirers Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
QTS / Qts Realty Trust Inc - Class A
SYY / Sysco Corporation
GLW / Corning Incorporated
ALE / ALLETE, Inc.
KERN / Akerna Corp.
EQIX / Equinix, Inc.
KR / The Kroger Co.
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
XPO / XPO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
OPI / Office Properties Income Trust
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MDT / Medtronic plc
GTHX / G1 Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TNP / Tsakos Energy Navigation Limited
MET / MetLife, Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
V / Visa Inc.
EBIX / Ebix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GTX / Garrett Motion Inc.
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CL / Colgate-Palmolive Company
BLUE / bluebird bio, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
QVCG.A / QVC Group Inc.
MLAB / Mesa Laboratories, Inc.
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RLI / RLI Corp.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OMER / Omeros Corporation
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PARA / Paramount Global
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
BYND / Beyond Meat, Inc.
WFC / Wells Fargo & Company
CFFN / Capitol Federal Financial, Inc.
ACA / Arcosa, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company