Market Value278,700,000
Total Holdings235
File Date2017-05-08
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ BlackRock Municipal 2020 Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MX / Magnachip Semiconductor Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JBHT / J.B. Hunt Transport Services, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DSL / DoubleLine Income Solutions Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FRGI / Fiesta Restaurant Group Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SNH / Senior Housing Properties Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFSC / Enterprise Financial Services Corp
MMU / Western Asset Managed Municipals Fund Inc.
UIS / Unisys Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CPPL / Columbia Pipeline Partners LP
UAN / CVR Partners, LP - Limited Partnership
BHI / Baker Hughes Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MUX / McEwen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MGA / Magna International Inc.
SR / Spire Inc.
SMBC / Southern Missouri Bancorp, Inc.
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOFG / MidWestOne Financial Group, Inc.
XOM / Exxon Mobil Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
GLD / SPDR Gold Shares
NAT / Nordic American Tankers Limited
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MNKKQ / Mallinckrodt Plc
ESE / ESCO Technologies Inc.
GG / Goldcorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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
HYT / BlackRock Corporate High Yield Fund, Inc.
EWBC / East West Bancorp, Inc.
RTK / Rentech, Inc.
SBGI / Sinclair, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CASS / Cass Information Systems, Inc.
MCHP / Microchip Technology Incorporated
CALM / Cal-Maine Foods, Inc.
BMS / Bemis Co., Inc.
CNI / Canadian National Railway Company
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
RTN / Raytheon Co.
MED / Medifast, Inc.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
SLB / SLB N.V.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AEE / Ameren Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
SO / The Southern Company
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
V / Visa Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABC / Amerisource Bergen Corp.
MFM / MFS Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Clarus Corp
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
GIM / Templeton Global Income Fund
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LEG / Leggett & Platt, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
RGA / Reinsurance Group of America, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SF / Stifel Financial Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MIN / MFS Intermediate Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / State Street SPDR S&P 500 ETF Trust
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
BMO / Bank of Montreal
COP / ConocoPhillips
CPB / The Campbell's Company
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWA / BorgWarner Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MMM / 3M Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPT / Putnam Premier Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GDV / The Gabelli Dividend & Income Trust
JQC / Nuveen Credit Strategies Income Fund
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.