Market Value228,006,000
Total Holdings393
File Date2016-10-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HP / Helmerich & Payne, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOS / The Mosaic Company
HAS / Hasbro, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
153501101 / Central Fund of Canada Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BG / Bunge Global SA
/ Windstream Holdings, Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NASH / LocalShares Investment Trust
OKSB / Southwest Bancorp, Inc.
WSO / Watsco, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GIM / Templeton Global Income Fund
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
904784709 / Unilever N.V.
US30239F1066 / FBL Financial Group Inc
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PBCT / People`s United Financial Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HMSI / MSC Income Fund Inc.
SDLP / Seadrill Partners LLC
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FPI / Farmland Partners Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
KTF / DWS Municipal Income Trust
OME / Omega Protein Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHPG / Shire Plc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LXK / Lexmark International, Inc.
VER / VEREIT Inc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
847560109 / Spectra Energy Corp.
CDK / CDK Global Inc
INTG / The InterGroup Corporation
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
AVNS / Avanos Medical, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
TCPC / BlackRock TCP Capital Corp.
QDEL / QuidelOrtho Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CPHD / Cepheid
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJI / South Jersey Industries Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CNIC / CION Invt Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RRD / R.R. Donnelley & Sons Co.
EQBK / Equity Bancshares, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NMFC / New Mountain Finance Corporation
SON / Sonoco Products Company
REG / Regency Centers Corporation
VVR / Invesco Senior Income Trust
GWW / W.W. Grainger, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
MBB / iShares Trust - iShares MBS ETF
CBI / Chicago Bridge & Iron Co., N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
CAB / Cabela's Incorporated
/ Hermitage Offshore Services Ltd
ASH / Ashland Inc.
VGM / Invesco Trust for Investment Grade Municipals
NIE / Virtus Equity & Convertible Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EVV / Eaton Vance Limited Duration Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US40449J1034 / The Habit Restaurants, Inc.
WWAV / The WhiteWave Foods Co.
Cypress Income Fund 11 LLC / (23299E986)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VVC / Vectren Corp.
RAI / Reynolds American, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
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.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
UNIT / Uniti Group Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
PNM / PNM Resources, Inc.
ZNOG / Zion Oil & Gas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
BMS / Bemis Co., Inc.
TWX / Warner Media LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLX / Sixth Street Specialty Lending, Inc.
MLPA / Global X Funds - Global X MLP ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VIAB / Viacom, Inc.
887228104 / Time Inc.
IDA / IDACORP, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
ITT / ITT Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
ENR / Energizer Holdings, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
/ Weight Watchers International, Inc.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFFN / Capitol Federal Financial, Inc.
ALK / Alaska Air Group, Inc.
PBPB / Potbelly Corporation
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
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
SWBI / Smith & Wesson Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMP / Compass Minerals International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CCT / Comcast Corporation - Preferred Security
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
WY / Weyerhaeuser Company
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
OGE / OGE Energy Corp.
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
AXP / American Express Company
MMM / 3M Company
PPL / PPL Corporation
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
NNN / NNN REIT, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
BANF / BancFirst Corporation
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
WELL / Welltower Inc.
CLMT / Calumet, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
NRG / NRG Energy, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HAL / Halliburton Company
K / Kellanova
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
VAAPX / Vanguard Asset Allocation Fund
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
AGCO / AGCO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LARK / Landmark Bancorp, Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Shares
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
SCI / Service Corporation International
CVX / Chevron Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.