Market Value398,560,000
Total Holdings340
File Date2018-08-14
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)
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
POST / Post Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UIS / Unisys Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
SFIX / Stitch Fix, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRPN / Groupon, Inc.
IRIX / IRIDEX Corporation
WOW / WideOpenWest, Inc.
CASS / Cass Information Systems, Inc.
EWBC / East West Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMN / Federated Hermes Premier Municipal Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ZDGE / Zedge, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
REGI / Renewable Energy Group Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EFSC / Enterprise Financial Services Corp
MMU / Western Asset Managed Municipals Fund Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SMP / Standard Motor Products, Inc.
/ BlackRock Municipal 2020 Term Trust
LEN.B / Lennar Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MOFG / MidWestOne Financial Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
OUNZ / VanEck Merk Gold ETF
DOX / Amdocs Limited
MUX / McEwen Inc.
DUK / Duke Energy Corporation
EURN / Euronav NV
SNH / Senior Housing Properties Trust
EMR / Emerson Electric Co.
WNC / Wabash National Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UNP / Union Pacific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
GDV / The Gabelli Dividend & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
GAB / The Gabelli Equity Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MMM / 3M Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESE / ESCO Technologies Inc.
DSL / DoubleLine Income Solutions Fund
ALLY / Ally Financial Inc.
US35352P1049 / Franklin Financial Network Inc.
ORBK / Orbotech Ltd.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
TXT / Textron Inc.
BGS / B&G Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTSH / Cognizant Technology Solutions Corporation
AGM / Federal Agricultural Mortgage Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BDC / Belden Inc.
NAT / Nordic American Tankers Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATTO / Atento S.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ED / Consolidated Edison, Inc.
CEF / Sprott Physical Gold and Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NPK / National Presto Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CNFR / Conifer Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDSY / I.D. Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GNRT / Gener8 Maritime Inc.
CAL / Caleres, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
LEA / Lear Corporation
QQQ / Invesco QQQ Trust, Series 1
OIIM / O2 Micro International - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSXP / Phillips 66 Partners LP - Units
61166W101 / Monsanto Co.
018490100 / Allergan plc
AET / Aetna, Inc.
C / Citigroup Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
GREE / Greenidge Generation Holdings Inc.
MDP / Meredith Holdings Corp
TDS / Telephone and Data Systems, Inc.
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DISH / DISH Network Corporation
TWX / Warner Media LLC
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCYO / Pure Cycle Corporation
DOW / Dow Inc.
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
ABT / Abbott Laboratories
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CBSH / Commerce Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESRX / Express Scripts Holding Co.
SLV / iShares Silver Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IP / International Paper Company
/ Hermitage Offshore Services Ltd
/ Clarus Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
SMBC / Southern Missouri Bancorp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HRTH / Harte-Hanks, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CERN / Cerner Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARNC / Arconic Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
ABC / Amerisource Bergen Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
MTB / M&T Bank Corporation
CPB / The Campbell's Company
CRMT / America's Car-Mart, Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEI / First Trust MLP and Energy Income Fund
PSX / Phillips 66
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GME / GameStop Corp.
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
BMO / Bank of Montreal
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
V / Visa Inc.
BST / BlackRock Science and Technology Trust
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SR / Spire Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
PPT / Putnam Premier Income Trust
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
WIA / Western Asset Inflation-Linked Income Fund
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWN / Southwestern Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
MIN / MFS Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund