Market Value372,141,000
Total Holdings170
File Date2018-07-26
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARCB / ArcBest Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MMM / 3M Company
WFC / Wells Fargo & Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
904784709 / Unilever N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTN / Raytheon Co.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CBSH / Commerce Bancshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IP / International Paper Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UYG / ProShares Trust - ProShares Ultra Financials
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CERN / Cerner Corp.
NVAX / Novavax, Inc.
WY / Weyerhaeuser Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
MMP / Magellan Midstream Partners L.P.
TENX / Tenax Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
SEB / Seaboard Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
GE / General Electric Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund