Market Value160,054,000
Total Holdings357
File Date2015-07-10
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
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Current
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DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IRC / Inland Real Estate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CST / CST Brands, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
RDC / Rowan Companies plc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
PNM / PNM Resources, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CPHD / Cepheid
AFG / American Financial Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CHI / Calamos Convertible Opportunities and Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BRCM / Broadcom Corporation
US85207U1051 / Sprint Corporation
EXI / iShares Trust - iShares Global Industrials ETF
DBC / Invesco DB Commodity Index Tracking Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WFT / Weatherford International plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GXP / Great Plains Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ASH / Ashland Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DSU / BlackRock Debt Strategies Fund, Inc.
CHK / Chesapeake Energy Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GIM / Templeton Global Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
JCP / J.C. Penney Co., Inc.
G0083B108 / Actavis
SAVE / Spirit Airlines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWN / Southwestern Energy Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALU / Alcatel Lucent
BG / Bunge Global SA
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NASH / LocalShares Investment Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
Market Vectors Intermediate Muni ETF / MKTVEC INTMUETF (57060U845)
VVC / Vectren Corp.
BBBY / Bed Bath & Beyond, Inc.
CAB / Cabela's Incorporated
TR / Tootsie Roll Industries, Inc.
904784709 / Unilever N.V.
LXK / Lexmark International, Inc.
FLR / Fluor Corporation
MPW / Medical Properties Trust, Inc.
NTRS / Northern Trust Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CORR / CorEnergy Infrastructure Trust, Inc.
EGN / Energen Corp.
/ Windstream Holdings, Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
847560109 / Spectra Energy Corp.
ELY / Topgolf Callaway Brands Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
INTG / The InterGroup Corporation
Market Vectors Long-Term Muni ETF / MKTVEC LMUNETF (57060U886)
OKSB / Southwest Bancorp, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AINV / Apollo Investment Corporation
BMS / Bemis Co., Inc.
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
ESV / Ensco plc
KRFT /
BTU / Peabody Energy Corporation
GG / Goldcorp, Inc.
ZNOG / Zion Oil & Gas, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CSQ / Calamos Strategic Total Return Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMC / FMC Corporation
HRL / Hormel Foods Corporation
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
GOLD / Gold.com, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
CRC / California Resources Corporation
PNRA / Panera Bread Co.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
BRK.B / Berkshire Hathaway Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XOM / Exxon Mobil Corporation
887228104 / Time Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0325111070 / Anadarko Petroleum Corp.
RVT / Royce Small-Cap Trust, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMS / CMS Energy Corporation
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ARNC / Arconic Corporation
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
AMBKP / American Capital Trust I - Preferred Security
IGF / iShares Trust - iShares Global Infrastructure ETF
KGC / Kinross Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
YRI / Yamana Gold Inc
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
IR / Ingersoll Rand Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NBR / Nabors Industries Ltd.
DOW / Dow Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
PBPB / Potbelly Corporation
ALLE / Allegion plc
CDK / CDK Global Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLS / Flowserve Corporation
OGE / OGE Energy Corp.
US40449J1034 / The Habit Restaurants, Inc.
19041P105 / CBS Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
MAT / Mattel, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
VLO / Valero Energy Corporation
FDX / FedEx Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Shares
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
BANF / BancFirst Corporation
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NKTR / Nektar Therapeutics
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
PDCO / Patterson Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LARK / Landmark Bancorp, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
SLB / SLB N.V.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
K / Kellanova
HAL / Halliburton Company
MA / Mastercard Incorporated
AGCO / AGCO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
TRN / Trinity Industries, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
BA / The Boeing Company
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
F / Ford Motor Company
SCI / Service Corporation International
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
UMBF / UMB Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
EW / Edwards Lifesciences Corporation
CBSH / Commerce Bancshares, Inc.
CLX / The Clorox Company
BKH / Black Hills Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)