Market Value232,572,000
Total Holdings329
File Date2017-07-24
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)
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
SONS / Sonus Networks, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IOSP / Innospec Inc.
WFC / Wells Fargo & Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
KR / The Kroger Co.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNM / Unum Group
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
SDRL / Seadrill Limited
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WFT / Weatherford International plc
TWLO / Twilio Inc.
FHN / First Horizon Corporation
018490100 / Allergan plc
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
904784709 / Unilever N.V.
NLY / Annaly Capital Management, Inc.
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
INN / Summit Hotel Properties, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
SNA / Snap-on Incorporated
SNI / Scripps Networks Interactive, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
SWK / Stanley Black & Decker, Inc.
CAB / Cabela's Incorporated
MHG / Marine Harvest ASA
HII / Huntington Ingalls Industries, Inc.
HUBG / Hub Group, Inc.
AGI / Alamos Gold Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
INDA / iShares Trust - iShares MSCI India ETF
K / Kellanova
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
PNRA / Panera Bread Co.
PNNT / PennantPark Investment Corporation
LULU / lululemon athletica inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XEC / Cimarex Energy Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSWC / Capital Southwest Corporation
GUID / Guidance Software, Inc.
QCP / Quality Care Properties, Inc.
TIVO / TiVo Inc.
EPR / EPR Properties
CAMT / Camtek Ltd.
007786106 / Aerohive Networks, Inc.
APU / AmeriGas Partners, L.P.
MCRI / Monarch Casino & Resort, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HYB / The New America High Income Fund Inc.
US0549371070 / BB&T Corp.
US7800976893 / Royal Bank of Scotland Group Plc
BBN / BlackRock Taxable Municipal Bond Trust
887228104 / Time Inc.
WR / Westar Energy, Inc.
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
KSS / Kohl's Corporation
SOCL / Global X Funds - Global X Social Media ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
DLTH / Duluth Holdings Inc.
EXTR / Extreme Networks, Inc.
SHPG / Shire Plc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ED / Consolidated Edison, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UAA / Under Armour, Inc.
BEAV / B/E Aerospace, Inc.
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ABC / Amerisource Bergen Corp.
TSS / Total System Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
CXP / Columbia Property Trust Inc
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
MBFI / MB Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TEI / Templeton Emerging Markets Income Fund
AL / Air Lease Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
FTNT / Fortinet, Inc.
REPYF / Repsol, S.A.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
153501101 / Central Fund of Canada Ltd.
UAA / Under Armour, Inc.
SASOF / Sasol Limited
GG / Goldcorp, Inc.
COL / Rockwell Collins, Inc.
PWR / Quanta Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CFCB / Centrue Financial Corp.
US7168301049 / Peugeot S.A.
EMKR / Emcore Corporation
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLCNF / Glencore plc
XNBBX / Nuveen Build America Bond Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
DOW / Dow Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
TWTR / Twitter Inc
CSWI / CSW Industrials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
OMEX / Odyssey Marine Exploration, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
HCCI / Heritage-Crystal Clean Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CLX / The Clorox Company
WWD / Woodward, Inc.
RPM / RPM International Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGX / Quest Diagnostics Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
INDY / iShares Trust - iShares India 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LKQ / LKQ Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDC / Teradata Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.