Market Value218,601,000
Total Holdings346
File Date2016-04-08
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
GG / Goldcorp, Inc.
NOV / NOV Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US30239F1066 / FBL Financial Group Inc
BEN / Franklin Resources, Inc.
AEM / Agnico Eagle Mines Limited
/ Windstream Holdings, Inc
TLN / Talen Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
SWN / Southwestern Energy Company
DSU / BlackRock Debt Strategies Fund, Inc.
847560109 / Spectra Energy Corp.
US98212B1035 / WPX Energy, Inc.
AFG / American Financial Group, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CORR / CorEnergy Infrastructure Trust, Inc.
CRC / California Resources Corporation
EQBK / Equity Bancshares, Inc.
TWX / Warner Media LLC
CPHD / Cepheid
INTG / The InterGroup Corporation
SLV / iShares Silver Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBI / Chicago Bridge & Iron Co., N.V.
EVV / Eaton Vance Limited Duration Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IRC / Inland Real Estate Corporation
GIM / Templeton Global Income Fund
ESRX / Express Scripts Holding Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SAVE / Spirit Airlines, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BMS / Bemis Co., Inc.
BG / Bunge Global SA
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CDK / CDK Global Inc
NUV / Nuveen Municipal Value Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALLE / Allegion plc
WFT / Weatherford International plc
BRCM / Broadcom Corporation
ASH / Ashland Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PNM / PNM Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NASH / LocalShares Investment Trust
CORR / CorEnergy Infrastructure Trust, Inc.
CMP / Compass Minerals International, Inc.
QDEL / QuidelOrtho Corporation
BXLT / Baxalta Incorporated
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
UNIT / Uniti Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
Market Vectors Long-Term Muni ETF / AMT FREE LNG ETF (57060U886)
RAI / Reynolds American, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GOLD / Gold.com, Inc.
TR / Tootsie Roll Industries, Inc.
TWC / Spectrum Management Holding Company LLC
RIG / Transocean Ltd.
Cypress Income Fund 11 LLC / (23299E986)
EPC / Edgewell Personal Care Company
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
M / Macy's, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXI / iShares Trust - iShares Global Industrials ETF
Market Vectors Intermediate Muni ETF / AMT FREE INT ETF (57060U845)
US0325111070 / Anadarko Petroleum Corp.
LXK / Lexmark International, Inc.
RRD / R.R. Donnelley & Sons Co.
IYW / iShares Trust - iShares U.S. Technology ETF
VVC / Vectren Corp.
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DUK / Duke Energy Corporation
GT / The Goodyear Tire & Rubber Company
ESV / Ensco plc
IXJ / iShares Trust - iShares Global Healthcare ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EGN / Energen Corp.
OKSB / Southwest Bancorp, Inc.
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
CSQ / Calamos Strategic Total Return Fund
FE / FirstEnergy Corp.
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
AEE / Ameren Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KTF / DWS Municipal Income Trust
CAB / Cabela's Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
887228104 / Time Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
IXC / iShares Trust - iShares Global Energy ETF
CAG / Conagra Brands, Inc.
AIV / Apartment Investment and Management Company
RTX / RTX Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
PBPB / Potbelly Corporation
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
CC / The Chemours Company
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway 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
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTN / Raytheon Co.
DIS / The Walt Disney Company
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FHI / Federated Hermes, Inc.
TMUS / T-Mobile US, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KGC / Kinross Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
YRI / Yamana Gold Inc
/ Hermitage Offshore Services Ltd
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
UMBF / UMB Financial Corporation
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
RY / Royal Bank of Canada
US40449J1034 / The Habit Restaurants, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
DRI / Darden Restaurants, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
BKH / Black Hills Corporation
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
RVT / Royce Small-Cap Trust, Inc.
SIG / Signet Jewelers Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEG / Leggett & Platt, Incorporated
SLB / SLB N.V.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company
SO / The Southern Company
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BANF / BancFirst Corporation
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
VAAPX / Vanguard Asset Allocation Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
IDA / IDACORP, Inc.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LARK / Landmark Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGCO / AGCO Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
OGE / OGE Energy Corp.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
EIX / Edison International
BA / The Boeing Company
CFFN / Capitol Federal Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HAL / Halliburton Company
LLY / Eli Lilly and Company
K / Kellanova
CAT / Caterpillar Inc.
TRN / Trinity Industries, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
HPQ / HP Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ENR / Energizer Holdings, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.