Market Value261,765,000
Total Holdings352
File Date2016-07-08
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)
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
WWAV / The WhiteWave Foods Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
NOV / NOV Inc.
PPL / PPL Corporation
ITT / ITT Inc.
PM / Philip Morris International Inc.
SWX / Southwest Gas Holdings, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
WDC / Western Digital Corporation
BG / Bunge Global SA
CC / The Chemours Company
US40449J1034 / The Habit Restaurants, Inc.
QDEL / QuidelOrtho Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
CMP / Compass Minerals International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OKS / ONEOK Partners, L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHPG / Shire Plc.
CPHD / Cepheid
VER / VEREIT Inc
IYW / iShares Trust - iShares U.S. Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RRD / R.R. Donnelley & Sons Co.
CDK / CDK Global Inc
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EQBK / Equity Bancshares, Inc.
INTG / The InterGroup Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
Cypress Income Fund 11 LLC / (23299E986)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAB / Cabela's Incorporated
WR / Westar Energy, Inc.
BMS / Bemis Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KTF / DWS Municipal Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
IBMG / International Business Machines Corporation - Corporate Bond/Note
DLTR / Dollar Tree, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVV / Eaton Vance Limited Duration Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LXK / Lexmark International, Inc.
Market Vectors Long-Term Muni ETF / AMT FREE LNG ETF (57060U886)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXI / iShares Trust - iShares Global Industrials ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
OKSB / Southwest Bancorp, Inc.
PNM / PNM Resources, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
61166W101 / Monsanto Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NASH / LocalShares Investment Trust
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
SDLP / Seadrill Partners LLC
OME / Omega Protein Corp.
SIG / Signet Jewelers Limited
VVR / Invesco Senior Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
Market Vectors Intermediate Muni ETF / AMT FREE INT ETF (57060U845)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRC / Inland Real Estate Corporation
SAVE / Spirit Airlines, Inc.
VVC / Vectren Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FPI / Farmland Partners Inc.
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
847560109 / Spectra Energy Corp.
AFG / American Financial Group, Inc.
BXLT / Baxalta Incorporated
ZNOG / Zion Oil & Gas, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
904784709 / Unilever N.V.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWX / Warner Media LLC
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
CMS / CMS Energy Corporation
MOS / The Mosaic Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TWC / Spectrum Management Holding Company LLC
CRC / California Resources Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
887228104 / Time Inc.
ES / Eversource Energy
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
/ Weight Watchers International, Inc.
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PBPB / Potbelly Corporation
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
KLAC / KLA Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Hermitage Offshore Services Ltd
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABT / Abbott Laboratories
LARK / Landmark Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
AGCO / AGCO Corporation
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
US30239F1066 / FBL Financial Group Inc
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
19041P105 / CBS Corp.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
CLX / The Clorox Company
MAT / Mattel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
CELG / Celgene Corp.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
RTX / RTX Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLMT / Calumet, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
PDCO / Patterson Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
T / AT&T Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
K / Kellanova
CAT / Caterpillar Inc.
FDX / FedEx Corporation
SO / The Southern Company
MA / Mastercard Incorporated