Market Value452,028,000
Total Holdings316
File Date2019-11-07
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)
DE / Deere & Company
CI / The Cigna Group
AFK / VanEck ETF Trust - VanEck Africa Index ETF
/ BlackRock Municipal 2020 Term Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DOW / Dow 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
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ICUI / ICU Medical, 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
ARNC / Arconic Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ED / Consolidated Edison, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESE / ESCO Technologies Inc.
PHK / PIMCO High Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
MDP / Meredith Holdings Corp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DOX / Amdocs Limited
MUX / McEwen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NAT / Nordic American Tankers Limited
CELG / Celgene Corp.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
USB / U.S. Bancorp
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SNH / Senior Housing Properties Trust
XCEMX / Clearbridge Energy MLP Fund Inc
FMN / Federated Hermes Premier Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OLN / Olin Corporation
DSL / DoubleLine Income Solutions Fund
EFSC / Enterprise Financial Services Corp
MMU / Western Asset Managed Municipals Fund Inc.
WY / Weyerhaeuser Company
IGE / iShares Trust - iShares North American Natural Resources ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GREE / Greenidge Generation Holdings Inc.
BCE / BCE Inc.
TSS / Total System Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
AVNW / Aviat Networks, Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ZDGE / Zedge, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIN / MFS Intermediate Income Trust
ETR / Entergy Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
BA / The Boeing Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
CRMT / America's Car-Mart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
/ Clarus Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEN / First Trust Energy Income and Growth Fund
OCSL / Oaktree Specialty Lending Corporation
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XYZ / Block, Inc.
RDS.B / Shell Plc - ADR
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AON / Aon plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CERN / Cerner Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DD / DuPont de Nemours, Inc.
GIM / Templeton Global Income Fund
ABC / Amerisource Bergen Corp.
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SBUX / Starbucks Corporation
NAK / Northern Dynasty Minerals Ltd.
FEI / First Trust MLP and Energy Income Fund
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
HRL / Hormel Foods Corporation
PRFT / Perficient, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
PMO / Putnam Municipal Opportunities Trust
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
C.WSA / Citigroup, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WIA / Western Asset Inflation-Linked Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OUNZ / VanEck Merk Gold ETF
SMBC / Southern Missouri Bancorp, Inc.
CNC / Centene Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDV / The Gabelli Dividend & Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
AWR / American States Water Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TSN / Tyson Foods, Inc.
VKQ / Invesco Municipal Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLD / SPDR Gold Shares
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
PPT / Putnam Premier Income Trust
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORCL / Oracle Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JQC / Nuveen Credit Strategies Income Fund
SF / Stifel Financial Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
POST / Post Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
CTVA / Corteva, Inc.
NAD / Nuveen Quality Municipal Income Fund
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SR / Spire Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FEIM / Frequency Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFS / Discover Financial Services
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BST / BlackRock Science and Technology Trust
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
F / Ford Motor Company
AMCR / Amcor plc
V / Visa Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF