Market Value196,750,000
Total Holdings369
File Date2017-01-12
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
WDC / Western Digital Corporation
WWAV / The WhiteWave Foods Co.
BG / Bunge Global SA
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHPG / Shire Plc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
FS Global Credit Opportuniteis Cl A / (30291B100)
FPI / Farmland Partners Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LAMR / Lamar Advertising Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RRD / R.R. Donnelley & Sons Co.
Cypress Income Fund 11 LLC / (23299E986)
SON / Sonoco Products Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MTB / M&T Bank Corporation
US6550441058 / Noble Energy, Inc.
153501101 / Central Fund of Canada Ltd.
57772K101 / Maxim Integrated Products Inc.
PNM / PNM Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNIC / CION Invt Corp
GIM / Templeton Global Income Fund
VVC / Vectren Corp.
VER / VEREIT Inc
BHI / Baker Hughes Inc.
MET / MetLife, Inc.
UNIT / Unity Group LLC
CRC / California Resources Corporation
BMS / Bemis Co., Inc.
NIE / Virtus Equity & Convertible Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FHI / Federated Hermes, Inc.
LKSD / LSC Communications, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDLP / Seadrill Partners LLC
EXAS / Exact Sciences Corporation
YUMC / Yum China Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
LXK / Lexmark International, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NASH / LocalShares Investment Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GPC / Genuine Parts Company
INTG / The InterGroup Corporation
CDK / CDK Global Inc
OKSB / Southwest Bancorp, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVV / Eaton Vance Limited Duration Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
WSO / Watsco, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DNOW / DNOW Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAB / Cabela's Incorporated
KTF / DWS Municipal Income Trust
SJI / South Jersey Industries Inc.
NMFC / New Mountain Finance Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
REG / Regency Centers Corporation
US85207U1051 / Sprint Corporation
ERF / Enerplus Corporation
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Windstream Holdings, Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WR / Westar Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HMSI / MSC Income Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CHW / Calamos Global Dynamic Income Fund
AA / Alcoa Corporation
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
/ Weight Watchers International, Inc.
MLPA / Global X Funds - Global X MLP ETF
US40449J1034 / The Habit Restaurants, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NNN / NNN REIT, Inc.
QDEL / QuidelOrtho Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTV / Fortive Corporation
OKS / ONEOK Partners, L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PBPB / Potbelly Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SAVE / Spirit Airlines, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AFG / American Financial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCT / Comcast Corporation - Preferred Security
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
PG / The Procter & Gamble Company
F / Ford Motor Company
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFFN / Capitol Federal Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
VSM / Versum Materials, Inc.
ZNOG / Zion Oil & Gas, Inc.
MBB / iShares Trust - iShares MBS ETF
904784709 / Unilever N.V.
FAST / Fastenal Company
BA / The Boeing Company
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
IXC / iShares Trust - iShares Global Energy ETF
IDA / IDACORP, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
887228104 / Time Inc.
ES / Eversource Energy
MOS / The Mosaic Company
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
RTN / Raytheon Co.
HRL / Hormel Foods Corporation
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
SWBI / Smith & Wesson Brands, Inc.
CNP / CenterPoint Energy, Inc.
TR / Tootsie Roll Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Hermitage Offshore Services Ltd
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
ITT / ITT Inc.
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US30239F1066 / FBL Financial Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NUE / Nucor Corporation
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
DFS / Discover Financial Services
BDJ / BlackRock Enhanced Equity Dividend Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
KLAC / KLA Corporation
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
MAT / Mattel, Inc.
/ Hermitage Offshore Services Ltd
AIV / Apartment Investment and Management Company
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
KR / The Kroger Co.
GD / General Dynamics Corporation
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
PGR / The Progressive Corporation
CERN / Cerner Corp.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
CLMT / Calumet, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
SCI / Service Corporation International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
LARK / Landmark Bancorp, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
OGE / OGE Energy Corp.
HPQ / HP Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CAT / Caterpillar Inc.
USB / U.S. Bancorp
K / Kellanova
HAL / Halliburton Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
FDX / FedEx Corporation