Market Value351,589,000
Total Holdings306
File Date2017-11-02
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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
/ BlackRock Municipal 2020 Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FPL / First Trust New Opportunities MLP & Energy Fund
FIZZ / National Beverage Corp.
GNRT / Gener8 Maritime Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LEA / Lear Corporation
LEN.B / Lennar Corporation
LGF.B / Lions Gate Entertainment Corp.
OIIM / O2 Micro International - ADR
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USAP / Universal Stainless & Alloy Products, Inc.
ATTO / Atento S.A.
ORBK / Orbotech Ltd.
CASS / Cass Information Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDSY / I.D. Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
SANW / S&W Seed Company
JPS / Nuveen Preferred & Income Securities Fund
MMU / Western Asset Managed Municipals Fund Inc.
CALM / Cal-Maine Foods, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
EWBC / East West Bancorp, Inc.
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
MUX / McEwen Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
USB / U.S. Bancorp
IWC / iShares Trust - iShares Micro-Cap ETF
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
CMCSA / Comcast Corporation
EFSC / Enterprise Financial Services Corp
AMGN / Amgen Inc.
US1182301010 / Buckeye Partners, L.P.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BHI / Baker Hughes Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
ESE / ESCO Technologies Inc.
REGI / Renewable Energy Group Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CAL / Caleres, Inc.
CNFR / Presurance Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
US35352P1049 / Franklin Financial Network Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCYO / Pure Cycle Corporation
ZDGE / Zedge, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMN / Federated Hermes Premier Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NPK / National Presto Industries, Inc.
BMS / Bemis Co., Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DSL / DoubleLine Income Solutions Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NAT / Nordic American Tankers Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GG / Goldcorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MOFG / MidWestOne Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
SNA / Snap-on Incorporated
UIS / Unisys Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
HRTH / Harte-Hanks, Inc.
TDS / Telephone and Data Systems, Inc.
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSU / Kansas City Southern
DISH / DISH Network Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RTN / Raytheon Co.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
WHR / Whirlpool Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
EMR / Emerson Electric Co.
MLPA / Global X Funds - Global X MLP ETF
TGT / Target Corporation
PSX / Phillips 66
SO / The Southern Company
NKE / NIKE, Inc.
OUNZ / VanEck Merk Gold ETF
SMBC / Southern Missouri Bancorp, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GME / GameStop Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
/ Clarus Corp
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
018490100 / Allergan plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CERN / Cerner Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
PPT / Putnam Premier Income Trust
GIM / Templeton Global Income Fund
ABC / Amerisource Bergen Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CRMT / America's Car-Mart, Inc.
GD / General Dynamics Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
CPB / The Campbell's Company
CELG / Celgene Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Shares
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
F / Ford Motor Company
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COP / ConocoPhillips
BKR / Baker Hughes Company
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
GDV / The Gabelli Dividend & Income Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
SR / Spire Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MIN / MFS Intermediate Income Trust
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
BCE / BCE Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
BST / BlackRock Science and Technology Trust
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.