Market Value368,189,000
Total Holdings322
File Date2019-02-15
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)
HDV / iShares Trust - iShares Core High Dividend ETF
HRTH / Harte-Hanks, Inc.
UPS / United Parcel Service, 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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZDGE / Zedge, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESE / ESCO Technologies Inc.
PHK / PIMCO High Income Fund
GG / Goldcorp, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WLH / Lyon William Homes
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BGS / B&G Foods, Inc.
IDSY / I.D. Systems, Inc.
US35352P1049 / Franklin Financial Network Inc.
CAL / Caleres, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MMU / Western Asset Managed Municipals Fund Inc.
ARNC / Arconic Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWPX / NWPX Infrastructure, Inc.
ATTO / Atento S.A.
REI / Ring Energy, Inc.
DOX / Amdocs Limited
MUX / McEwen Inc.
NZF / Nuveen Municipal Credit Income Fund
AET / Aetna, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ICUI / ICU Medical, Inc.
IRIX / IRIDEX Corporation
UIS / Unisys Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
V / Visa Inc.
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
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWBC / East West Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DSL / DoubleLine Income Solutions Fund
AGM / Federal Agricultural Mortgage Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMP / Standard Motor Products, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BDC / Belden Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FMN / Federated Hermes Premier Municipal Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFSC / Enterprise Financial Services Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CNFR / Presurance Holdings, Inc.
SFIX / Stitch Fix, Inc.
AVNW / Aviat Networks, Inc.
NAT / Nordic American Tankers Limited
SNH / Senior Housing Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
ALLY / Ally Financial Inc.
BMS / Bemis Co., Inc.
LEN.B / Lennar Corporation
WNC / Wabash National Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AIG / American International Group, Inc.
ORBK / Orbotech Ltd.
GRPN / Groupon, Inc.
OIIM / O2 Micro International - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WOW / WideOpenWest, Inc.
NWL / Newell Brands Inc.
018490100 / Allergan plc
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ALK / Alaska Air Group, Inc.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
GREE / Greenidge Generation Holdings Inc.
BAX / Baxter International Inc.
MDP / Meredith Holdings Corp
WIA / Western Asset Inflation-Linked Income Fund
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
LGF.B / Lions Gate Entertainment Corp.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
PCYO / Pure Cycle Corporation
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DG / Dollar General Corporation
/ Clarus Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
SR / Spire Inc.
PG / The Procter & Gamble Company
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
CERN / Cerner Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EPC / Edgewell Personal Care Company
IP / International Paper Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Hermitage Offshore Services Ltd
ESRX / Express Scripts Holding Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NAK / Northern Dynasty Minerals Ltd.
OCSL / Oaktree Specialty Lending Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
NFG / National Fuel Gas Company
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
OUNZ / VanEck Merk Gold ETF
F / Ford Motor Company
JQC / Nuveen Credit Strategies Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
HSY / The Hershey Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
CI / The Cigna Group
HON / Honeywell International Inc.
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
GSK / GSK plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
WELL / Welltower Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
CSX / CSX Corporation
CELG / Celgene Corp.
BKH / Black Hills Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BCE / BCE Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PPT / Putnam Premier Income Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLB / SLB N.V.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSX / Phillips 66
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
MIN / MFS Intermediate Income Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BKR / Baker Hughes Company
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
CNC / Centene Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PMO / Putnam Municipal Opportunities Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ABT / Abbott Laboratories
XYZ / Block, Inc.
BMO / Bank of Montreal
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FEIM / Frequency Electronics, Inc.
GDV / The Gabelli Dividend & Income Trust
POST / Post Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
DE / Deere & Company
BST / BlackRock Science and Technology Trust
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VKQ / Invesco Municipal Trust
SLV / iShares Silver Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
GAB / The Gabelli Equity Trust Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMBC / Southern Missouri Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
SWN / Southwestern Energy Company
BA / The Boeing Company
AXP / American Express Company
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
ENB / Enbridge Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.