Market Value370,950,000
Total Holdings303
File Date2018-02-09
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.
ENB / Enbridge Inc.
/ BlackRock Municipal 2020 Term Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BMS / Bemis Co., Inc.
NPK / National Presto Industries, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ALLY / Ally Financial Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NWPX / NWPX Infrastructure, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMN / Federated Hermes Premier Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GG / Goldcorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDSY / I.D. Systems, Inc.
KSS / Kohl's Corporation
ED / Consolidated Edison, Inc.
PCYO / Pure Cycle Corporation
EWBC / East West Bancorp, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EFSC / Enterprise Financial Services Corp
UIS / Unisys Corporation
GT / The Goodyear Tire & Rubber Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DOX / Amdocs Limited
MUX / McEwen Inc.
FEI / First Trust MLP and Energy Income Fund
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
CALM / Cal-Maine Foods, Inc.
ZDGE / Zedge, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESE / ESCO Technologies Inc.
DSL / DoubleLine Income Solutions Fund
CASS / Cass Information Systems, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EMF / Templeton Emerging Markets Fund
MOFG / MidWestOne Financial Group, Inc.
HRTH / Harte-Hanks, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LEN.B / Lennar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DST / DST Systems, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NAT / Nordic American Tankers Limited
REGI / Renewable Energy Group Inc
CNFR / Presurance Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
ATTO / Atento S.A.
USAP / Universal Stainless & Alloy Products, Inc.
FIZZ / National Beverage Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
GNRT / Gener8 Maritime Inc.
US1182301010 / Buckeye Partners, L.P.
CAL / Caleres, Inc.
LEA / Lear Corporation
QQQ / Invesco QQQ Trust, Series 1
AGM / Federal Agricultural Mortgage Corporation
ORBK / Orbotech Ltd.
OIIM / O2 Micro International - ADR
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
61166W101 / Monsanto Co.
018490100 / Allergan plc
SNH / Senior Housing Properties Trust
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
GREE / Greenidge Generation Holdings Inc.
SANW / S&W Seed Company
TDS / Telephone and Data Systems, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DISH / DISH Network Corporation
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GME / GameStop Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
/ Clarus Corp
CTSH / Cognizant Technology Solutions Corporation
ESRX / Express Scripts Holding Co.
CRMT / America's Car-Mart, Inc.
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEN / First Trust Energy Income and Growth Fund
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SLB / SLB N.V.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
WELL / Welltower Inc.
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABC / Amerisource Bergen Corp.
GLD / SPDR Gold Shares
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
CERN / Cerner Corp.
GIM / Templeton Global Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ABB / ABB Ltd. - ADR
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
C.WSA / Citigroup, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TJX / The TJX Companies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BST / BlackRock Science and Technology Trust
RGLD / Royal Gold, Inc.
JNJ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
ABT / Abbott Laboratories
NKE / NIKE, Inc.
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GDV / The Gabelli Dividend & Income Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXC / Exelon Corporation
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
WIA / Western Asset Inflation-Linked Income Fund
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKR / Baker Hughes Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNC / Centene Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SF / Stifel Financial Corp.
OUNZ / VanEck Merk Gold ETF
LMT / Lockheed Martin Corporation
PMO / Putnam Municipal Opportunities Trust
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
MMM / 3M Company
GD / General Dynamics Corporation
SR / Spire Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
MIN / MFS Intermediate Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.