Market Value179,717,000
Total Holdings320
File Date2019-01-22
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)
DG / Dollar General Corporation
ETR / Entergy Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BG / Bunge Global SA
PDT / John Hancock Premium Dividend Fund
AA / Alcoa Corporation
AABA / Altaba Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ESRX / Express Scripts Holding Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US30239F1066 / FBL Financial Group Inc
JWN / Nordstrom, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDS.B / Shell Plc - ADR
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRGP / Targa Resources Corp.
HMSI / MSC Income Fund Inc.
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
Virtus Total Retrun Fd. Inc. / (92837G100)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CDK / CDK Global Inc
NHHS / NorthStar Healthcare Income, Inc.
US2782651036 / Eaton Vance Corp.
WNC / Wabash National Corporation
TXT / Textron Inc.
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
NAVI / Navient Corporation
CHK / Chesapeake Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
868536103 / Supervalu, Inc.
132061854 / Cambria Core Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHX / ChampionX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UFS / Domtar Corporation
LEA / Lear Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOX / Amdocs Limited
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KR / The Kroger Co.
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PII / Polaris Inc.
US2168311072 / Cooper Tire & Rubber Co
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
KN / Knowles Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AVA / Avista Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLS / Celestica Inc.
US7153471005 / Perspecta Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
DCPH / Deciphera Pharmaceuticals, Inc.
PFE / Pfizer Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VLO / Valero Energy Corporation
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
KBSR / KBS Real Estate Investment Trust III, Inc.
KIM / Kimco Realty Corporation
J / Jacobs Solutions Inc.
FCX / Freeport-McMoRan Inc.
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
WLK / Westlake Corporation
TR / Tootsie Roll Industries, Inc.
AXP / American Express Company
DE / Deere & Company
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
V / Visa Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
WRB / W. R. Berkley Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALK / Alaska Air Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
CARS / Cars.com Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDA / IDACORP, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
CC / The Chemours Company
ITT / ITT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADX / Adams Diversified Equity Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AFIN / American Fin Tr Inc - Class A
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
SKY / Champion Homes, Inc.
VFC / V.F. Corporation
SFNC / Simmons First National Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NUE / Nucor Corporation
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
CCT / Comcast Corporation - Preferred Security
FLEX / Flex Ltd.
19041P105 / CBS Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNDT / Conduent Incorporated
WU / The Western Union Company
VTR / Ventas, Inc.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMP / Tompkins Financial Corporation
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
BANF / BancFirst Corporation
WELL / Welltower Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ENR / Energizer Holdings, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
DXC / DXC Technology Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
HP / Helmerich & Payne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGCO / AGCO Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GTX / Garrett Motion Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
OGS / ONE Gas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PDCO / Patterson Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LARK / Landmark Bancorp, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCI / Service Corporation International
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALEX / Alexander & Baldwin, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
CSX / CSX Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
CB / Chubb Limited
COP / ConocoPhillips
ENB / Enbridge Inc.
HAL / Halliburton Company
SO / The Southern Company
AAPL / Apple Inc.