Market Value201,151,000
Total Holdings175
File Date2016-02-12
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)
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
DSL / DoubleLine Income Solutions Fund
SBGI / Sinclair, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAKP / Dakota Plains Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
748356102 / Questar Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DOX / Amdocs Limited
/ Clarus Corp
BHI / Baker Hughes Inc.
ESE / ESCO Technologies Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OLN / Olin Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
/ Third Point Reinsurance Ltd.
SNH / Senior Housing Properties Trust
/ BlackRock Municipal 2020 Term Trust
ABM / ABM Industries Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CASS / Cass Information Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Global X YieldCo & Renewable Energy Income ETF
CALM / Cal-Maine Foods, Inc.
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
MED / Medifast, Inc.
FES / Forbes Energy Services Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DST / DST Systems, Inc.
UIS / Unisys Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBSH / Commerce Bancshares, Inc.
SANW / S&W Seed Company
IAU / iShares Gold Trust
PNRA / Panera Bread Co.
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
ARNC / Arconic Corporation
PRU / Prudential Financial, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DOW / Dow Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
APA / APA Corporation
RGA / Reinsurance Group of America, Incorporated
MLPA / Global X Funds - Global X MLP ETF
AXP / American Express Company
ESRX / Express Scripts Holding Co.
KSU / Kansas City Southern
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
CERN / Cerner Corp.
GIM / Templeton Global Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HRL / Hormel Foods Corporation
SJRWF / Shaw Communications Inc. - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
BA / The Boeing Company
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
COP / ConocoPhillips
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
PPT / Putnam Premier Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SF / Stifel Financial Corp.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CSX / CSX Corporation
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JQC / Nuveen Credit Strategies Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MIN / MFS Intermediate Income Trust
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SR / Spire Inc.
PG / The Procter & Gamble Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.