Market Value241,380,000
Total Holdings206
File Date2016-08-10
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)
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
/ BlackRock Municipal 2020 Term Trust
MX / Magnachip Semiconductor Corporation
MTB / M&T Bank Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DSL / DoubleLine Income Solutions Fund
SBGI / Sinclair, Inc.
UAN / CVR Partners, LP - Limited Partnership
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BHI / Baker Hughes Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CASS / Cass Information Systems, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
748356102 / Questar Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
61166W101 / Monsanto Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
AAPL / Apple Inc.
DOX / Amdocs Limited
USB / U.S. Bancorp
ESE / ESCO Technologies Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MNKKQ / Mallinckrodt Plc
DAKP / Dakota Plains Holdings, Inc.
STON / StoneMor Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ABM / ABM Industries Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CALM / Cal-Maine Foods, Inc.
BMS / Bemis Co., Inc.
CST / CST Brands, Inc.
SXCL / Steel Excel Inc.
847560109 / Spectra Energy Corp.
BNS / The Bank of Nova Scotia
DST / DST Systems, Inc.
RTK / Rentech, Inc.
UIS / Unisys Corporation
SNH / Senior Housing Properties Trust
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
UNH / UnitedHealth Group Incorporated
CBSH / Commerce Bancshares, Inc.
XLNX / Xilinx, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNRA / Panera Bread Co.
KSU / Kansas City Southern
CELG / Celgene Corp.
RTN / Raytheon Co.
MED / Medifast, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
APA / APA Corporation
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Clarus Corp
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GIM / Templeton Global Income Fund
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SMBC / Southern Missouri Bancorp, Inc.
MMM / 3M Company
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
GME / GameStop Corp.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SF / Stifel Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LNT / Alliant Energy Corporation
PPT / Putnam Premier Income Trust
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BCE / BCE Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
MIN / MFS Intermediate Income Trust
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
WMT / Walmart Inc.
SR / Spire Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
BMO / Bank of Montreal
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WM / Waste Management, Inc.