Market Value420,379,000
Total Holdings319
File Date2019-05-07
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)
/ BlackRock Municipal 2020 Term Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZDGE / Zedge, Inc.
ESE / ESCO Technologies Inc.
DSL / DoubleLine Income Solutions Fund
BDC / Belden Inc.
CNFR / Presurance Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OIIM / O2 Micro International - ADR
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
ARNC / Arconic Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWBC / East West Bancorp, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
XCEMX / Clearbridge Energy MLP Fund Inc
DOX / Amdocs Limited
MUX / McEwen Inc.
USB / U.S. Bancorp
CASS / Cass Information Systems, Inc.
PHK / PIMCO High Income Fund
GG / Goldcorp, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ATTO / Atento S.A.
NFG / National Fuel Gas Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IRIX / IRIDEX Corporation
NWPX / NWPX Infrastructure, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
AVNW / Aviat Networks, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ICUI / ICU Medical, Inc.
EFSC / Enterprise Financial Services Corp
BMS / Bemis Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
NAT / Nordic American Tankers Limited
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
REI / Ring Energy, Inc.
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
ALLY / Ally Financial Inc.
WLH / Lyon William Homes
CAL / Caleres, Inc.
AGM / Federal Agricultural Mortgage Corporation
WOW / WideOpenWest, Inc.
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
MDP / Meredith Holdings Corp
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GIM / Templeton Global Income Fund
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
PCYO / Pure Cycle Corporation
CEF / Sprott Physical Gold and Silver Trust
MMU / Western Asset Managed Municipals Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
SMBC / Southern Missouri Bancorp, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
GME / GameStop Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
/ Clarus Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ABC / Amerisource Bergen Corp.
MUI / BlackRock Municipal Income Fund, Inc.
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
GNTX / Gentex Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CPB / The Campbell's Company
OCSL / Oaktree Specialty Lending Corporation
GLW / Corning Incorporated
GDV / The Gabelli Dividend & Income Trust
CL / Colgate-Palmolive Company
TGT / Target Corporation
VKQ / Invesco Municipal Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BKH / Black Hills Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
XYZ / Block, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ELV / Elevance Health, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCE / BCE Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TFX / Teleflex Incorporated
CNC / Centene Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HRTH / Harte-Hanks, Inc.
FEI / First Trust MLP and Energy Income Fund
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
RGA / Reinsurance Group of America, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
KR / The Kroger Co.
OUNZ / VanEck Merk Gold ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPT / Putnam Premier Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
POST / Post Holdings, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SWN / Southwestern Energy Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUE / Nucor Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
DFS / Discover Financial Services
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BMO / Bank of Montreal
BST / BlackRock Science and Technology Trust
AEE / Ameren Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETR / Entergy Corporation
SF / Stifel Financial Corp.
COP / ConocoPhillips
GLD / SPDR Gold Shares
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
FEIM / Frequency Electronics, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
PMO / Putnam Municipal Opportunities Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
MIN / MFS Intermediate Income Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HD / The Home Depot, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ETN / Eaton Corporation plc
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF