Market Value298,221,000
Total Holdings244
File Date2017-08-11
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
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/ BlackRock Municipal 2020 Term Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MX / Magnachip Semiconductor Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFSC / Enterprise Financial Services Corp
MOFG / MidWestOne Financial Group, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UAN / CVR Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
JPS / Nuveen Preferred & Income Securities Fund
DST / DST Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GG / Goldcorp, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
QQQ / Invesco QQQ Trust, Series 1
JBHT / J.B. Hunt Transport Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DOX / Amdocs Limited
MUX / McEwen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNA / Snap-on Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SLB / SLB N.V.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
EXC / Exelon Corporation
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSL / DoubleLine Income Solutions Fund
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
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BMS / Bemis Co., Inc.
UIS / Unisys Corporation
MGA / Magna International Inc.
NPK / National Presto Industries, Inc.
ESE / ESCO Technologies Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NAT / Nordic American Tankers Limited
EWBC / East West Bancorp, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SBGI / Sinclair, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CASS / Cass Information Systems, Inc.
CALM / Cal-Maine Foods, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MED / Medifast, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
RTK / Rentech, Inc.
IAU / iShares Gold Trust
PNRA / Panera Bread Co.
SHW / The Sherwin-Williams Company
KSU / Kansas City Southern
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PSX / Phillips 66
GLD / SPDR Gold Shares
RTN / Raytheon Co.
SO / The Southern Company
PM / Philip Morris International Inc.
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
AFG / American Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
RDS.B / Shell Plc - ADR
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
ESRX / Express Scripts Holding Co.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MFM / MFS Municipal Income Trust
/ Clarus Corp
BWA / BorgWarner Inc.
ABC / Amerisource Bergen Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GIM / Templeton Global Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WELL / Welltower Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
RGA / Reinsurance Group of America, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MIN / MFS Intermediate Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SR / Spire Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUE / Nucor Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SF / Stifel Financial Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMBC / Southern Missouri Bancorp, Inc.
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPT / Putnam Premier Income Trust
GOOG / Alphabet Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDV / The Gabelli Dividend & Income Trust
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.