Market Value101,638,000
Total Holdings345
File Date2020-02-07
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)
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
US41664T6698 / Hartford Dividend and Growth Fund
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
IP / International Paper Company
DUK / Duke Energy Corporation
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WELL / Welltower Inc.
SASOF / Sasol Limited
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
US00900R4810 / Invesco Oppenheimer Main Street Small Cap Fund, Class R6
CAH / Cardinal Health, Inc.
UNIT / Unity Group LLC
US2332033487 / DFA International Real Estate Securities Portfolio
US25155T5855 / DWS Short Duration Fund 'S'
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
US4115125282 / Harbor Capital Appreciation Fund
US41664T6284 / Hartford Equity Income Fund
GM / General Motors Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
US6089197759 / Federated Hermes Institutional Money Market Management
NHI / National Health Investors, Inc.
NP / Neenah Inc
American Funds New World Fd F3 / Com (649280773)
GE / General Electric Company
ASIX / AdvanSix Inc.
ES / Eversource Energy
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US00141G8318 / INV OPP SNR FLTNG RT - Y
Aim Invt Fds Invesco Invt Fd Developing Mkt Y / Com (00143W875)
US00143K3279 / INV-STL MLPI-Y
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
Aim Intl Mut Fds Invesco Intl Gwth Y / Com (00900W597)
US00900W6479 / Invesco Oppenheimer International Gr A
OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
APD / Air Products and Chemicals, Inc.
American Fds Mod Grwth Inc A / Com (02630Y265)
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
BNS / The Bank of Nova Scotia
Blackrock Fds III Ishares US Agr Indx K / Com (066922105)
Blackrock Ishares MSCI EAFE Intl Index K / Com (09253F879)
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
CVCO / Cavco Industries, Inc.
CERN / Cerner Corp.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
CL / Colgate-Palmolive Company
US19765L6294 / CLM-TAX EXMP-I
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
CS / Credit Suisse Group AG - ADR
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
Delaware Group Small Cap Value R6 / Com (24610B818)
DIN / Dine Brands Global, Inc.
LHIAX / Columbia Funds Series Trust I - Columbia High Yield Municipals Fund Class A
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
CLX / The Clorox Company
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
FAST / Fastenal Company
315807883 / Fidelity Advisor Growth Opportunities Fund
Fidelity Summer Str Tr New New Mkts Inc I / Com (31641Q763)
BUSE / First Busey Corporation
FTR / Frontier Communications Corp.
Franklin Templeton Fd Allocat Cons Target A / Com (35472P109)
Franklin Templeton Mod Allocation A / Com (35472P307)
Franklin Value Invs Tr Bal Sh Invt A / Com (355148107)
GIS / General Mills, Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
IMO / Imperial Oil Limited
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
INTU / Intuit Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
J P Morgan Fleming Mid Cap Value R6 / Com (46647B404)
US4763134081 / JENS-QUAL GR-Y
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
KLAC / KLA Corporation
JP Morgan Tr II Core Bond A / Com (4812C0357)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
LEE / Lee Enterprises, Incorporated
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
Lord Abbett High Yield Fd A / Com (54400N102)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OLP / One Liberty Properties, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
RAVN / Raven Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QCOM / QUALCOMM Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.B / Shell Plc - ADR
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
SYK / Stryker Corporation
TIAA Cref Mutual Fds Short Term Adv / Com (87245P650)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UTL / Unitil Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
Van Kampen Invt Grade Mun Tr Unit 95 / Com (92116G466)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBLAX / Vanguard Bond Index Funds - Vanguard Long-Term Bond Index Fund Admiral Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BG / Bunge Global SA
ACN / Accenture plc
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US46600A7651 / Ivy Mid Cap Growth Fund Class N
SR / Spire Inc.
AGR / Avangrid, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COP / ConocoPhillips
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
US7236228091 / PIONEER BOND FUND CL K 0.00000000
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
US74440B1089 / PGIM Total Return Bond A
US8863157959 / TIAA CREF HIGH YIELD-INST
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
BA / The Boeing Company
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
/ Windstream Holdings, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
ENR / Energizer Holdings, Inc.
PM / Philip Morris International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TUP / Tupperware Brands Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
SVC / Service Properties Trust
ADM / Archer-Daniels-Midland Company
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
THO / THOR Industries, Inc.
SRE / Sempra
SLB / Schlumberger Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PG / The Procter & Gamble Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
MMM / 3M Company
AEE / Ameren Corporation
GATX / GATX Corporation
SO / The Southern Company
DE / Deere & Company
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CC / The Chemours Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
FE / FirstEnergy Corp.
CPB / The Campbell's Company
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
GD / General Dynamics Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company