Market Value438,511,000
Total Holdings353
File Date2018-11-15
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)
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
/ BlackRock Municipal 2020 Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZDGE / Zedge, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
ORBK / Orbotech Ltd.
SFIX / Stitch Fix, Inc.
BDC / Belden Inc.
AGM / Federal Agricultural Mortgage Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMP / Standard Motor Products, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAX / Baxter International Inc.
ARNC / Arconic Corporation
ED / Consolidated Edison, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CASS / Cass Information Systems, Inc.
EWBC / East West Bancorp, Inc.
IDSY / I.D. Systems, Inc.
CNFR / Presurance Holdings, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
BMS / Bemis Co., Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DOX / Amdocs Limited
FEI / First Trust MLP and Energy Income Fund
MUX / McEwen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EURN / Euronav NV
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
USB / U.S. Bancorp
AMGN / Amgen Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NLY / Annaly Capital Management, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESE / ESCO Technologies Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
PHK / PIMCO High Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
GG / Goldcorp, Inc.
EFSC / Enterprise Financial Services Corp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PSXP / Phillips 66 Partners LP - Units
SNH / Senior Housing Properties Trust
NAT / Nordic American Tankers Limited
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ALLY / Ally Financial Inc.
US35352P1049 / Franklin Financial Network Inc.
ATTO / Atento S.A.
LEN.B / Lennar Corporation
WNC / Wabash National Corporation
USAP / Universal Stainless & Alloy Products, Inc.
MOFG / MidWestOne Financial Group, Inc.
NWPX / NWPX Infrastructure, Inc.
CAL / Caleres, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
LEA / Lear Corporation
GRPN / Groupon, Inc.
IRIX / IRIDEX Corporation
UIS / Unisys Corporation
WOW / WideOpenWest, Inc.
PAYX / Paychex, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ALK / Alaska Air Group, Inc.
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDP / Meredith Holdings Corp
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RGLD / Royal Gold, Inc.
C / Citigroup Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCYO / Pure Cycle Corporation
MMU / Western Asset Managed Municipals Fund Inc.
APA / APA Corporation
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AET / Aetna, Inc.
BGS / B&G Foods, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
HRTH / Harte-Hanks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
OUNZ / VanEck Merk Gold ETF
IP / International Paper Company
/ Hermitage Offshore Services Ltd
NWL / Newell Brands Inc.
ESRX / Express Scripts Holding Co.
/ Clarus Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWN / Southwestern Energy Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
EXC / Exelon Corporation
CRMT / America's Car-Mart, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
AIG / American International Group, Inc.
018490100 / Allergan plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BST / BlackRock Science and Technology Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
WY / Weyerhaeuser Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Shares
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
KR / The Kroger Co.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ABC / Amerisource Bergen Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HRL / Hormel Foods Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NKE / NIKE, Inc.
WELL / Welltower Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
MA / Mastercard Incorporated
F / Ford Motor Company
CPB / The Campbell's Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
BMO / Bank of Montreal
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FEIM / Frequency Electronics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SF / Stifel Financial Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
MIN / MFS Intermediate Income Trust
JQC / Nuveen Credit Strategies Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JKHY / Jack Henry & Associates, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
SR / Spire Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
PPT / Putnam Premier Income Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WIA / Western Asset Inflation-Linked Income Fund
POST / Post Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SMBC / Southern Missouri Bancorp, Inc.
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAB / The Gabelli Equity Trust Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BKR / Baker Hughes Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
COP / ConocoPhillips
EPC / Edgewell Personal Care Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CNC / Centene Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PMO / Putnam Municipal Opportunities Trust
NUV / Nuveen Municipal Value Fund, Inc.
ELV / Elevance Health, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SO / The Southern Company
SLV / iShares Silver Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEE / Ameren Corporation
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation