Market Value368,189,000
Total Holdings322
File Date2019-02-15
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)
HRTH / Harte-Hanks, Inc.
/ BlackRock Municipal 2020 Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZDGE / Zedge, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESE / ESCO Technologies Inc.
PHK / PIMCO High Income Fund
GG / Goldcorp, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WLH / Lyon William Homes
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BGS / B&G Foods, Inc.
IDSY / I.D. Systems, Inc.
US35352P1049 / Franklin Financial Network Inc.
CAL / Caleres, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MMU / Western Asset Managed Municipals Fund Inc.
ARNC / Arconic Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWPX / NWPX Infrastructure, Inc.
ATTO / Atento S.A.
REI / Ring Energy, Inc.
OUNZ / VanEck Merk Gold ETF
DOX / Amdocs Limited
MUX / McEwen Inc.
NZF / Nuveen Municipal Credit Income Fund
AET / Aetna, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ICUI / ICU Medical, Inc.
IRIX / IRIDEX Corporation
UIS / Unisys Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWBC / East West Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DSL / DoubleLine Income Solutions Fund
AGM / Federal Agricultural Mortgage Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMP / Standard Motor Products, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BDC / Belden Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FMN / Federated Hermes Premier Municipal Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFSC / Enterprise Financial Services Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CNFR / Conifer Holdings, Inc.
SFIX / Stitch Fix, Inc.
AVNW / Aviat Networks, Inc.
NAT / Nordic American Tankers Limited
SNH / Senior Housing Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
ALLY / Ally Financial Inc.
BMS / Bemis Co., Inc.
LEN.B / Lennar Corporation
WNC / Wabash National Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AIG / American International Group, Inc.
ORBK / Orbotech Ltd.
GRPN / Groupon, Inc.
OIIM / O2 Micro International - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WOW / WideOpenWest, Inc.
NWL / Newell Brands Inc.
018490100 / Allergan plc
C / Citigroup Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ALK / Alaska Air Group, Inc.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
GREE / Greenidge Generation Holdings Inc.
BAX / Baxter International Inc.
MDP / Meredith Holdings Corp
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LGF.B / Lions Gate Entertainment Corp.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
PCYO / Pure Cycle Corporation
C.WSA / Citigroup, Inc.
/ Clarus Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
CERN / Cerner Corp.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EPC / Edgewell Personal Care Company
IP / International Paper Company
/ Hermitage Offshore Services Ltd
ESRX / Express Scripts Holding Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NAK / Northern Dynasty Minerals Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLW / Corning Incorporated
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
GSK / GSK plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SR / Spire Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
CSX / CSX Corporation
CELG / Celgene Corp.
BKH / Black Hills Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BCE / BCE Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPT / Putnam Premier Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEE / Ameren Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
CAT / Caterpillar Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGLD / Royal Gold, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
MIN / MFS Intermediate Income Trust
WY / Weyerhaeuser Company
WIA / Western Asset Inflation-Linked Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKR / Baker Hughes Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PMO / Putnam Municipal Opportunities Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ABT / Abbott Laboratories
XYZ / Block, Inc.
BMO / Bank of Montreal
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FEIM / Frequency Electronics, Inc.
LOW / Lowe's Companies, Inc.
POST / Post Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
GIS / General Mills, Inc.
DE / Deere & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BST / BlackRock Science and Technology Trust
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VKQ / Invesco Municipal Trust
JQC / Nuveen Credit Strategies Income Fund
SLV / iShares Silver Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GAB / The Gabelli Equity Trust Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMBC / Southern Missouri Bancorp, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
SWN / Southwestern Energy Company
WM / Waste Management, Inc.
BA / The Boeing Company
AXP / American Express Company
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
GE / General Electric Company
ENB / Enbridge Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation