Market Value261,765,000
Total Holdings352
File Date2016-07-08
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)
DVN / Devon Energy Corporation
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
SWX / Southwest Gas Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BG / Bunge Global SA
CC / The Chemours Company
US40449J1034 / The Habit Restaurants, Inc.
QDEL / QuidelOrtho Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
CMP / Compass Minerals International, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OKS / ONEOK Partners, L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHPG / Shire Plc.
CPHD / Cepheid
VER / VEREIT Inc
IYW / iShares Trust - iShares U.S. Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RRD / R.R. Donnelley & Sons Co.
CDK / CDK Global Inc
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EQBK / Equity Bancshares, Inc.
INTG / The InterGroup Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
Cypress Income Fund 11 LLC / (23299E986)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAB / Cabela's Incorporated
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BMS / Bemis Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KTF / DWS Municipal Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
IBMG / International Business Machines Corporation - Corporate Bond/Note
VGM / Invesco Trust for Investment Grade Municipals
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EVV / Eaton Vance Limited Duration Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LXK / Lexmark International, Inc.
Market Vectors Long-Term Muni ETF / AMT FREE LNG ETF (57060U886)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXI / iShares Trust - iShares Global Industrials ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
OKSB / Southwest Bancorp, Inc.
PNM / PNM Resources, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GIM / Templeton Global Income Fund
61166W101 / Monsanto Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NASH / LocalShares Investment Trust
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
SDLP / Seadrill Partners LLC
OME / Omega Protein Corp.
SIG / Signet Jewelers Limited
VVR / Invesco Senior Income Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
Market Vectors Intermediate Muni ETF / AMT FREE INT ETF (57060U845)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRC / Inland Real Estate Corporation
SAVE / Spirit Airlines, Inc.
VVC / Vectren Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FPI / Farmland Partners Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
847560109 / Spectra Energy Corp.
AFG / American Financial Group, Inc.
BXLT / Baxalta Incorporated
ZNOG / Zion Oil & Gas, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
904784709 / Unilever N.V.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWX / Warner Media LLC
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
CLX / The Clorox Company
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SCI / Service Corporation International
ORCL / Oracle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMS / CMS Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
K / Kellanova
LARK / Landmark Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TWC / Spectrum Management Holding Company LLC
CRC / California Resources Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
887228104 / Time Inc.
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
/ Weight Watchers International, Inc.
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PBPB / Potbelly Corporation
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Hermitage Offshore Services Ltd
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGCO / AGCO Corporation
KLAC / KLA Corporation
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
US30239F1066 / FBL Financial Group Inc
DG / Dollar General Corporation
NUE / Nucor Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
FRT / Federal Realty Investment Trust
SLB / SLB N.V.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXP / American Express Company
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CERN / Cerner Corp.
JKHY / Jack Henry & Associates, Inc.
CFFN / Capitol Federal Financial, Inc.
BANF / BancFirst Corporation
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
VAAPX / Vanguard Asset Allocation Fund
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
DIS / The Walt Disney Company
PSX / Phillips 66
NFLX / Netflix, Inc.
CELG / Celgene Corp.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLMT / Calumet, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEP / PepsiCo, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
PDCO / Patterson Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CBSH / Commerce Bancshares, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
SO / The Southern Company
INTC / Intel Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Shares
DLTR / Dollar Tree, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENR / Energizer Holdings, Inc.
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
J / Jacobs Solutions Inc.