Market Value201,151,000
Total Holdings175
File Date2016-02-12
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)
GILD / Gilead Sciences, Inc.
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSL / DoubleLine Income Solutions Fund
SBGI / Sinclair, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAKP / Dakota Plains Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
748356102 / Questar Corp.
SYY / Sysco Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
/ Clarus Corp
BHI / Baker Hughes Inc.
ESE / ESCO Technologies Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OLN / Olin Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
/ Third Point Reinsurance Ltd.
SNH / Senior Housing Properties Trust
/ BlackRock Municipal 2020 Term Trust
ABM / ABM Industries Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CASS / Cass Information Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Global X YieldCo & Renewable Energy Income ETF
CALM / Cal-Maine Foods, Inc.
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
MED / Medifast, Inc.
FES / Forbes Energy Services Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN
DST / DST Systems, Inc.
UIS / Unisys Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
61166W101 / Monsanto Co.
IBM / International Business Machines Corporation
CBSH / Commerce Bancshares, Inc.
SANW / S&W Seed Company
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PNRA / Panera Bread Co.
US0325111070 / Anadarko Petroleum Corp.
ARNC / Arconic Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DOW / Dow Inc.
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
SO / The Southern Company
ESRX / Express Scripts Holding Co.
KSU / Kansas City Southern
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
CERN / Cerner Corp.
GIM / Templeton Global Income Fund
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
SJRWF / Shaw Communications Inc. - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
PPT / Putnam Premier Income Trust
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WMT / Walmart Inc.
EPC / Edgewell Personal Care Company
BAC / Bank of America Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JQC / Nuveen Credit Strategies Income Fund
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MIN / MFS Intermediate Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SR / Spire Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNC / Centene Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.