Market Value398,560,000
Total Holdings340
File Date2018-08-14
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POST / Post Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UIS / Unisys Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
SFIX / Stitch Fix, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRPN / Groupon, Inc.
IRIX / IRIDEX Corporation
WOW / WideOpenWest, Inc.
CASS / Cass Information Systems, Inc.
EWBC / East West Bancorp, Inc.
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
ZDGE / Zedge, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
REGI / Renewable Energy Group Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EFSC / Enterprise Financial Services Corp
MMU / Western Asset Managed Municipals Fund Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SMP / Standard Motor Products, Inc.
/ BlackRock Municipal 2020 Term Trust
LEN.B / Lennar Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MOFG / MidWestOne Financial Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
OUNZ / VanEck Merk Gold ETF
DOX / Amdocs Limited
MUX / McEwen Inc.
EURN / Euronav NV
SNH / Senior Housing Properties Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BDX / Becton, Dickinson and Company
WNC / Wabash National Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESE / ESCO Technologies Inc.
DSL / DoubleLine Income Solutions Fund
ALLY / Ally Financial Inc.
US35352P1049 / Franklin Financial Network Inc.
ORBK / Orbotech Ltd.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
TXT / Textron Inc.
BGS / B&G Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTSH / Cognizant Technology Solutions Corporation
AGM / Federal Agricultural Mortgage Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BDC / Belden Inc.
NAT / Nordic American Tankers Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATTO / Atento S.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ED / Consolidated Edison, Inc.
CEF / Sprott Physical Gold and Silver Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NPK / National Presto Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CNFR / Presurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDSY / I.D. Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GNRT / Gener8 Maritime Inc.
CAL / Caleres, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
LEA / Lear Corporation
QQQ / Invesco QQQ Trust, Series 1
OIIM / O2 Micro International - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSXP / Phillips 66 Partners LP - Units
61166W101 / Monsanto Co.
018490100 / Allergan plc
AET / Aetna, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
GREE / Greenidge Generation Holdings Inc.
MDP / Meredith Holdings Corp
TDS / Telephone and Data Systems, Inc.
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DISH / DISH Network Corporation
TWX / Warner Media LLC
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCYO / Pure Cycle Corporation
DOW / Dow Inc.
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
MDLZ / Mondelez International, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CBSH / Commerce Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GAB / The Gabelli Equity Trust Inc.
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
/ Hermitage Offshore Services Ltd
/ Clarus Corp
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
RGLD / Royal Gold, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
PFE / Pfizer Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TSLA / Tesla, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HRTH / Harte-Hanks, Inc.
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CERN / Cerner Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARNC / Arconic Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
ABC / Amerisource Bergen Corp.
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
MTB / M&T Bank Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
CRMT / America's Car-Mart, Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SR / Spire Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SBUX / Starbucks Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
FEI / First Trust MLP and Energy Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GME / GameStop Corp.
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BCE / BCE Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
PPT / Putnam Premier Income Trust
WIA / Western Asset Inflation-Linked Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLD / SPDR Gold Shares
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
SF / Stifel Financial Corp.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JQC / Nuveen Credit Strategies Income Fund
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
CNC / Centene Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWN / Southwestern Energy Company
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MIN / MFS Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / SLB N.V.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BST / BlackRock Science and Technology Trust
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
F / Ford Motor Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORLY / O'Reilly Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF