Market Value108,618,000
Total Holdings300
File Date2019-07-08
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)
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
CY / Cypress Semiconductor Corp.
19041P105 / CBS Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AABA / Altaba Inc
YUMC / Yum China Holdings, Inc.
KN / Knowles Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
WNC / Wabash National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
Cole Credit Property Trust V - A Share REIT / (19326W106)
HLTC / National Healthcare Properties, Inc.
KBRS / KBS Real Estate Investment Trust II
RCS / PIMCO Strategic Income Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
Virtus Total Retrun Fd. Inc. / (92837G100)
CNDT / Conduent Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHX / ChampionX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
RTN / Raytheon Co.
UNIT / Unity Group LLC
SFNC / Simmons First National Corporation
DOX / Amdocs Limited
NTRS / Northern Trust Corporation
AVA / Avista Corporation
ARNC / Arconic Corporation
PDT / John Hancock Premium Dividend Fund
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
TRGP / Targa Resources Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HMSI / MSC Income Fund Inc.
NHHS / NorthStar Healthcare Income, Inc.
JWN / Nordstrom, Inc.
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
MDP / Meredith Holdings Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHF / Brighthouse Financial, Inc.
US7153471005 / Perspecta Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
DBC / Invesco DB Commodity Index Tracking Fund
PFE / Pfizer Inc.
WRAP / Wrap Technologies, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VIAB / Viacom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LFUS / Littelfuse, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
ITT / ITT Inc.
KSS / Kohl's Corporation
URI / United Rentals, Inc.
ZIXI / Zix Corp.
CAH / Cardinal Health, Inc.
CC / The Chemours Company
ADX / Adams Diversified Equity Fund, Inc.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
AA / Alcoa Corporation
GTX / Garrett Motion Inc.
WBA / Walgreens Boots Alliance, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BEN / Franklin Resources, Inc.
AFIN / American Fin Tr Inc - Class A
VFC / V.F. Corporation
CI / The Cigna Group
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Windstream Holdings, Inc
LLL / JX Luxventure Limited
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
CELG / Celgene Corp.
CCT / Comcast Corporation - Preferred Security
SKY / Champion Homes, Inc.
FLR / Fluor Corporation
MAC / The Macerich Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
ROKU / Roku, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
TMP / Tompkins Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
BANF / BancFirst Corporation
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGCO / AGCO Corporation
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
SPGI / S&P Global Inc.
PDCO / Patterson Companies, Inc.
LW / Lamb Weston Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOV / Dover Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FL / Foot Locker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ENR / Energizer Holdings, Inc.
RMTI / Rockwell Medical, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
CSX / CSX Corporation
INGR / Ingredion Incorporated
DXC / DXC Technology Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
PSX / Phillips 66
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
LARK / Landmark Bancorp, Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
V / Visa Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
IP / International Paper Company
OLN / Olin Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
ALEX / Alexander & Baldwin, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
HPQ / HP Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
IDA / IDACORP, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIIB / Biogen Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
OGS / ONE Gas, Inc.
SO / The Southern Company