Market Value220,049,000
Total Holdings344
File Date2017-04-06
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
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
WWAV / The WhiteWave Foods Co.
PPL / PPL Corporation
DG / Dollar General Corporation
WDC / Western Digital Corporation
BHI / Baker Hughes Inc.
AABA / Altaba Inc
UNIT / Unity Group LLC
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
904784709 / Unilever N.V.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NIE / Virtus Equity & Convertible Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VER / VEREIT Inc
VSM / Versum Materials, Inc.
CAB / Cabela's Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
EXAS / Exact Sciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CDK / CDK Global Inc
RRD / R.R. Donnelley & Sons Co.
OKSB / Southwest Bancorp, Inc.
PNM / PNM Resources, Inc.
SAVE / Spirit Airlines, Inc.
CRC / California Resources Corporation
WR / Westar Energy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BMS / Bemis Co., Inc.
GIM / Templeton Global Income Fund
LKSD / LSC Communications, Inc.
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
ZF / Zweig Fund, Inc.
ERF / Enerplus Corporation
SDLP / Seadrill Partners LLC
KTF / DWS Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EXI / iShares Trust - iShares Global Industrials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
847560109 / Spectra Energy Corp.
CLMT / Calumet, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DNOW / DNOW Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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
/ Windstream Holdings, Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CNIC / CION Invt Corp
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
KR / The Kroger Co.
KIM / Kimco Realty Corporation
BG / Bunge Global SA
SHPG / Shire Plc.
HMSI / MSC Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QDEL / QuidelOrtho Corporation
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
Cypress Income Fund 11 LLC / (23299E986)
FS Global Credit Opportuniteis Cl A / (30291B100)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DLTR / Dollar Tree, Inc.
OKS / ONEOK Partners, L.P.
NOV / NOV Inc.
CMLS / Cumulus Media Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RAI / Reynolds American, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FPI / Farmland Partners Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZNOG / Zion Oil & Gas, Inc.
FAST / Fastenal Company
CSQ / Calamos Strategic Total Return Fund
ZBH / Zimmer Biomet Holdings, Inc.
INTG / The InterGroup Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
J / Jacobs Solutions Inc.
TWX / Warner Media LLC
FTV / Fortive Corporation
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.
61166W101 / Monsanto Co.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
AXP / American Express Company
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
ETR / Entergy Corporation
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
MOS / The Mosaic Company
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
ITT / ITT Inc.
IXC / iShares Trust - iShares Global Energy ETF
WELL / Welltower Inc.
IDA / IDACORP, Inc.
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
BRK.A / Berkshire Hathaway Inc.
TR / Tootsie Roll Industries, Inc.
CMS / CMS Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
IR / Ingersoll Rand Inc.
ZIXI / Zix Corp.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
PBPB / Potbelly Corporation
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SKY / Champion Homes, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
CMP / Compass Minerals International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KLAC / KLA Corporation
US30239F1066 / FBL Financial Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
CCT / Comcast Corporation - Preferred Security
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
/ Hermitage Offshore Services Ltd
SWX / Southwest Gas Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
BAX / Baxter International Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUV / Southwest Airlines Co.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAPL / Apple Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
ENR / Energizer Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TD / The Toronto-Dominion Bank
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
LARK / Landmark Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
IP / International Paper Company
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
SCI / Service Corporation International
PSX / Phillips 66
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
COP / ConocoPhillips
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CAT / Caterpillar Inc.
K / Kellanova
HAL / Halliburton Company
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
SO / The Southern Company
MA / Mastercard Incorporated
AGCO / AGCO Corporation