Market Value242,088,000
Total Holdings372
File Date2018-03-09
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
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
FLR / Fluor Corporation
ZIXI / Zix Corp.
WDC / Western Digital Corporation
AABA / Altaba Inc
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
NHHS / NorthStar Healthcare Income, Inc.
PDT / John Hancock Premium Dividend Fund
868536103 / Supervalu, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PII / Polaris Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VVC / Vectren Corp.
Virtus Total Retrun Fd. Inc. / (92837G100)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
HMSI / MSC Income Fund Inc.
NASH / LocalShares Investment Trust
MET / MetLife, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UFS / Domtar Corporation
WPZ / Access Midstream Partners, L.P
OKSB / Southwest Bancorp, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARCC / Ares Capital Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
61166W101 / Monsanto Co.
BMS / Bemis Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US2168311072 / Cooper Tire & Rubber Co
WR / Westar Energy, Inc.
IMKTA / Ingles Markets, Incorporated
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SAVE / Spirit Airlines, Inc.
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRC / California Resources Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TGNA / TEGNA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
CMLS / Cumulus Media Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVA / Covanta Holding Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BLE / BlackRock Municipal Income Trust II
KSM / DWS Strategic Municipal Income Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
K / Kellanova
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFE / Pfizer Inc.
BG / Bunge Global SA
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CDK / CDK Global Inc
KSBO / KBS Strategic Opportunity REIT Inc.
RY / Royal Bank of Canada
MDP / Meredith Holdings Corp
NAD / Nuveen Quality Municipal Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHPG / Shire Plc.
FS Global Credit Opportuniteis Cl A / (30291B100)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CCT / Comcast Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VLO / Valero Energy Corporation
WNC / Wabash National Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
US6550441058 / Noble Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
FAST / Fastenal Company
CLS / Celestica Inc.
CSQ / Calamos Strategic Total Return Fund
TMUS / T-Mobile US, Inc.
NZF / Nuveen Municipal Credit Income Fund
J / Jacobs Solutions Inc.
TWX / Warner Media LLC
FTV / Fortive Corporation
BHF / Brighthouse Financial, Inc.
FCX / Freeport-McMoRan Inc.
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
CFFN / Capitol Federal Financial, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
AMBA / Ambarella, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPT / Hospitality Properties Trust
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
MGA / Magna International Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
CERN / Cerner Corp.
CARS / Cars.com Inc.
SWBI / Smith & Wesson Brands, Inc.
CNDT / Conduent Incorporated
INGR / Ingredion Incorporated
TR / Tootsie Roll Industries, Inc.
TMP / Tompkins Financial Corporation
PGEN / Precigen, Inc.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SKY / Champion Homes, Inc.
MOS / The Mosaic Company
SFNC / Simmons First National Corporation
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
US30239F1066 / FBL Financial Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LLL / JX Luxventure Limited
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
PBPB / Potbelly Corporation
MAT / Mattel, Inc.
FLEX / Flex Ltd.
/ Hermitage Offshore Services Ltd
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
NAVI / Navient Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
MFGP / Micro Focus International Plc - ADR
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXC / DXC Technology Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CCL / Carnival Corporation & plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
AGCO / AGCO Corporation
LARK / Landmark Bancorp, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
PDCO / Patterson Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RJF / Raymond James Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
DE / Deere & Company
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
SCI / Service Corporation International
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
SO / The Southern Company
IDA / IDACORP, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
CLX / The Clorox Company