Market Value241,380,000
Total Holdings206
File Date2016-08-10
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)
CVX / Chevron Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
PSX / Phillips 66
/ BlackRock Municipal 2020 Term Trust
MX / Magnachip Semiconductor Corporation
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DSL / DoubleLine Income Solutions Fund
SBGI / Sinclair, Inc.
UAN / CVR Partners, LP - Limited Partnership
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BHI / Baker Hughes Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CASS / Cass Information Systems, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
748356102 / Questar Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
61166W101 / Monsanto Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
DOX / Amdocs Limited
ESE / ESCO Technologies Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MNKKQ / Mallinckrodt Plc
DAKP / Dakota Plains Holdings, Inc.
STON / StoneMor Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ABM / ABM Industries Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CALM / Cal-Maine Foods, Inc.
BMS / Bemis Co., Inc.
CST / CST Brands, Inc.
SXCL / Steel Excel Inc.
847560109 / Spectra Energy Corp.
BNS / The Bank of Nova Scotia
DST / DST Systems, Inc.
RTK / Rentech, Inc.
UIS / Unisys Corporation
SNH / Senior Housing Properties Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CBSH / Commerce Bancshares, Inc.
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
PNRA / Panera Bread Co.
KSU / Kansas City Southern
CELG / Celgene Corp.
RTN / Raytheon Co.
MED / Medifast, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
APA / APA Corporation
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Clarus Corp
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
GIM / Templeton Global Income Fund
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIS / The Walt Disney Company
GE / General Electric Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
SMBC / Southern Missouri Bancorp, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
GME / GameStop Corp.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SF / Stifel Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
PPT / Putnam Premier Income Trust
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCE / BCE Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
MIN / MFS Intermediate Income Trust
HSY / The Hershey Company
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
WMT / Walmart Inc.
SR / Spire Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
BMO / Bank of Montreal
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WM / Waste Management, Inc.