Market Value215,998,639
Total Holdings342
File Date2016-01-26
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)
UMBF / UMB Financial Corporation
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
WWAV / The WhiteWave Foods Co.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTG / The InterGroup Corporation
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
UNIT / Uniti Group Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
KTF / DWS Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
RAI / Reynolds American, Inc.
IRC / Inland Real Estate Corporation
/ Windstream Holdings, Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QDEL / QuidelOrtho Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NUV / Nuveen Municipal Value Fund, Inc.
CPHD / Cepheid
ESV / Ensco plc
EPC / Edgewell Personal Care Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
847560109 / Spectra Energy Corp.
TWC / Spectrum Management Holding Company LLC
RRD / R.R. Donnelley & Sons Co.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LXK / Lexmark International, Inc.
BXLT / Baxalta Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VVC / Vectren Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AEM / Agnico Eagle Mines Limited
PNM / PNM Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NASH / LocalShares Investment Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EQBK / Equity Bancshares, Inc.
Market Vectors Intermediate Muni ETF / MKTVEC INTMUETF (57060U845)
VKI / Invesco Advantage Municipal Income Trust II
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US98212B1035 / WPX Energy, Inc.
61166W101 / Monsanto Co.
CORR / CorEnergy Infrastructure Trust, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BMS / Bemis Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
Market Vectors Long-Term Muni ETF / MKTVEC LMUNETF (57060U886)
SAVE / Spirit Airlines, Inc.
CAB / Cabela's Incorporated
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ASH / Ashland Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
Cypress Income Fund 11 LLC / (23299E986)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OKSB / Southwest Bancorp, Inc.
FHI / Federated Hermes, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RIG / Transocean Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
AVNS / Avanos Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
BG / Bunge Global SA
CDK / CDK Global Inc
EGN / Energen Corp.
RTN / Raytheon Co.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SLV / iShares Silver Trust
BRCM / Broadcom Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
TLN / Talen Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
ZNOG / Zion Oil & Gas, Inc.
US30239F1066 / FBL Financial Group Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CSQ / Calamos Strategic Total Return Fund
HRL / Hormel Foods Corporation
TWX / Warner Media LLC
FMC / FMC Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VIAB / Viacom, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
GOLD / Gold.com, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CC / The Chemours Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GIM / Templeton Global Income Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
887228104 / Time Inc.
RJF / Raymond James Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EXI / iShares Trust - iShares Global Industrials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VZ / Verizon Communications Inc.
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
PBPB / Potbelly Corporation
TR / Tootsie Roll Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KGC / Kinross Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
YRI / Yamana Gold Inc
/ Hermitage Offshore Services Ltd
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
VFC / V.F. Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
US40449J1034 / The Habit Restaurants, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
RVT / Royce Small-Cap Trust, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ES / Eversource Energy
JNJ / Johnson & Johnson
HPQ / HP Inc.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
CERN / Cerner Corp.
BANF / BancFirst Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENR / Energizer Holdings, Inc.
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WFT / Weatherford International plc
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
F / Ford Motor Company
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCSA / Comcast Corporation
VAAPX / Vanguard Asset Allocation Fund
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LARK / Landmark Bancorp, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IP / International Paper Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PDCO / Patterson Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CBSH / Commerce Bancshares, Inc.
NOC / Northrop Grumman Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
CFFN / Capitol Federal Financial, Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BAC / Bank of America Corporation
AGCO / AGCO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
HAL / Halliburton Company
MA / Mastercard Incorporated
TRN / Trinity Industries, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
INTC / Intel Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DUK / Duke Energy Corporation
SCI / Service Corporation International
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
ELV / Elevance Health, Inc.
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
ITT / ITT Inc.
CMI / Cummins Inc.
BKH / Black Hills Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.