Market Value444,685,000
Total Holdings318
File Date2019-08-15
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GD / General Dynamics Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZDGE / Zedge, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFSC / Enterprise Financial Services Corp
AAPL / Apple Inc.
ESE / ESCO Technologies Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
FMN / Federated Hermes Premier Municipal Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ BlackRock Municipal 2020 Term Trust
DOX / Amdocs Limited
MUX / McEwen Inc.
MDP / Meredith Holdings Corp
BMS / Bemis Co., Inc.
PPT / Putnam Premier Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSS / Total System Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NLY / Annaly Capital Management, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GG / Goldcorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWBC / East West Bancorp, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OLN / Olin Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ICUI / ICU Medical, Inc.
PHK / PIMCO High Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
NAT / Nordic American Tankers Limited
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CASS / Cass Information Systems, Inc.
MTB / M&T Bank Corporation
OUNZ / VanEck Merk Gold ETF
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNH / Senior Housing Properties Trust
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXC / Exelon Corporation
NAD / Nuveen Quality Municipal Income Fund
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEIM / Frequency Electronics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WIA / Western Asset Inflation-Linked Income Fund
KMB / Kimberly-Clark Corporation
JQC / Nuveen Credit Strategies Income Fund
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMCR / Amcor plc
DG / Dollar General Corporation
PFE / Pfizer Inc.
SR / Spire Inc.
GNTX / Gentex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
DOW / Dow Inc.
/ Clarus Corp
MMU / Western Asset Managed Municipals Fund Inc.
AVNW / Aviat Networks, Inc.
APA / APA Corporation
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
SMBC / Southern Missouri Bancorp, Inc.
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UNP / Union Pacific Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
POST / Post Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ABC / Amerisource Bergen Corp.
TFX / Teleflex Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCSL / Oaktree Specialty Lending Corporation
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGA / Reinsurance Group of America, 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
JKHY / Jack Henry & Associates, Inc.
CELG / Celgene Corp.
FEI / First Trust MLP and Energy Income Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
MIN / MFS Intermediate Income Trust
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GME / GameStop Corp.
BMO / Bank of Montreal
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PMO / Putnam Municipal Opportunities Trust
LEG / Leggett & Platt, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
AON / Aon plc
SF / Stifel Financial Corp.
COP / ConocoPhillips
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSN / Tyson Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BST / BlackRock Science and Technology Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XYZ / Block, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DFS / Discover Financial Services
AMGN / Amgen Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
T / AT&T Inc.
BAC / Bank of America Corporation