Market Value176,220,000
Total Holdings368
File Date2015-10-13
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)
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WWAV / The WhiteWave Foods Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
PPL / PPL Corporation
AABA / Altaba Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ESV / Ensco plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIM / Templeton Global Income Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
/ Windstream Holdings, Inc
ALU / Alcatel Lucent
ELY / Topgolf Callaway Brands Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAB / Cabela's Incorporated
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
CORR / CorEnergy Infrastructure Trust, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
PDM / Piedmont Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OKSB / Southwest Bancorp, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RDC / Rowan Companies plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TWC / Spectrum Management Holding Company LLC
BXLT / Baxalta Incorporated
QDEL / QuidelOrtho Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TR / Tootsie Roll Industries, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
LXK / Lexmark International, Inc.
BMS / Bemis Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
VVC / Vectren Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CST / CST Brands, Inc.
GXP / Great Plains Energy, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NKTR / Nektar Therapeutics
IYW / iShares Trust - iShares U.S. Technology ETF
Cypress Income Fund 11 LLC / (23299E986)
ASH / Ashland Inc.
AVNS / Avanos Medical, Inc.
RAI / Reynolds American, Inc.
KRFT /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
INTG / The InterGroup Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
CHK / Chesapeake Energy Corporation
BRCM / Broadcom Corporation
Market Vectors Intermediate Muni ETF / MKTVEC INTMUETF (57060U845)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IDU / iShares Trust - iShares U.S. Utilities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EPC / Edgewell Personal Care Company
CDK / CDK Global Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TLN / Talen Energy Corporation
MBB / iShares Trust - iShares MBS ETF
VGM / Invesco Trust for Investment Grade Municipals
NASH / LocalShares Investment Trust
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
FHI / Federated Hermes, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOLD / Gold.com, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MPW / Medical Properties Trust, Inc.
NTRS / Northern Trust Corporation
BTU / Peabody Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BG / Bunge Global SA
SLV / iShares Silver Trust
CPHD / Cepheid
KSBO / KBS Strategic Opportunity REIT Inc.
IRC / Inland Real Estate Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PNM / PNM Resources, Inc.
GG / Goldcorp, Inc.
CLDX / Celldex Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BBBY / Bed Bath & Beyond, Inc.
US6550441058 / Noble Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
Market Vectors Long-Term Muni ETF / MKTVEC LMUNETF (57060U886)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
FMC / FMC Corporation
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
ORLY / O'Reilly Automotive, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
887228104 / Time Inc.
RVT / Royce Small-Cap Trust, Inc.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
BKH / Black Hills Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
GE / General Electric Company
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
CC / The Chemours Company
US0325111070 / Anadarko Petroleum Corp.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LFUS / Littelfuse, Inc.
ARNC / Arconic Corporation
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
PBPB / Potbelly Corporation
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEM / Agnico Eagle Mines Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
KGC / Kinross Gold Corporation
YRI / Yamana Gold Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
DOW / Dow Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
US30239F1066 / FBL Financial Group Inc
FLS / Flowserve Corporation
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
US40449J1034 / The Habit Restaurants, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
PTEN / Patterson-UTI Energy, Inc.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
DHR / Danaher Corporation
ETR / Entergy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
AXP / American Express Company
SO / The Southern Company
CMS / CMS Energy Corporation
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
CERN / Cerner Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BANF / BancFirst Corporation
UMBF / UMB Financial Corporation
WRB / W. R. Berkley Corporation
CFFN / Capitol Federal Financial, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
VAAPX / Vanguard Asset Allocation Fund
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
DVN / Devon Energy Corporation
WFT / Weatherford International plc
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
LARK / Landmark Bancorp, Inc.
AGCO / AGCO Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IP / International Paper Company
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
PDCO / Patterson Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMT / American Tower Corporation
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
C / Citigroup Inc.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DD / DuPont de Nemours, Inc.
K / Kellanova
SBUX / Starbucks Corporation
AAPL / Apple Inc.
TRN / Trinity Industries, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CMCSA / Comcast Corporation
SCI / Service Corporation International
DUK / Duke Energy Corporation
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ITT / ITT Inc.
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.