Market Value158,251,000
Total Holdings291
File Date2015-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
AXP / American Express Company
LVS / Las Vegas Sands Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMBF / UMB Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WFT / Weatherford International plc
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
GXP / Great Plains Energy, Inc.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
CRC / California Resources Corporation
AABA / Altaba Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAB / Cabela's Incorporated
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
INTG / The InterGroup Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
US30239F1066 / FBL Financial Group Inc
CHI / Calamos Convertible Opportunities and Income Fund
G0083B108 / Actavis
ASH / Ashland Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NASH / LocalShares Investment Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
/ Windstream Holdings, Inc
YRI / Yamana Gold Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESV / Ensco plc
BRCM / Broadcom Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LECO / Lincoln Electric Holdings, Inc.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
Market Vectors Intermediate Muni ETF / MKTVEC INTMUETF (57060U845)
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CLDX / Celldex Therapeutics, Inc.
GIM / Templeton Global Income Fund
NTRS / Northern Trust Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
PNRA / Panera Bread Co.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LFUS / Littelfuse, Inc.
ARNC / Arconic Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QDEL / QuidelOrtho Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OKSB / Southwest Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GG / Goldcorp, Inc.
EGN / Energen Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CPHD / Cepheid
US6550441058 / Noble Energy, Inc.
Market Vectors Long-Term Muni ETF / MKTVEC LMUNETF (57060U886)
ZNOG / Zion Oil & Gas, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MPW / Medical Properties Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
GOLD / Gold.com, Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
KRFT /
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
ALK / Alaska Air Group, Inc.
887228104 / Time Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXI / iShares Trust - iShares Global Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CELG / Celgene Corp.
IXC / iShares Trust - iShares Global Energy ETF
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
AEM / Agnico Eagle Mines Limited
AMBKP / American Capital Trust I - Preferred Security
KGC / Kinross Gold Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DOW / Dow Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
CSQ / Calamos Strategic Total Return Fund
VFC / V.F. Corporation
FLS / Flowserve Corporation
NUE / Nucor Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAT / Mattel, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
BANF / BancFirst Corporation
DE / Deere & Company
HP / Helmerich & Payne, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
SWX / Southwest Gas Holdings, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
NEM / Newmont Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMT / American Tower Corporation
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFFN / Capitol Federal Financial, Inc.
NOC / Northrop Grumman Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
HAL / Halliburton Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LARK / Landmark Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PDCO / Patterson Companies, Inc.
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
GLW / Corning Incorporated
ABT / Abbott Laboratories
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
IP / International Paper Company
SCI / Service Corporation International
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TRN / Trinity Industries, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)