Market Value196,750,000
Total Holdings369
File Date2017-01-12
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
ITT / ITT Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WWAV / The WhiteWave Foods Co.
BG / Bunge Global SA
SHPG / Shire Plc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
KBSR / KBS Real Estate Investment Trust III, Inc.
FS Global Credit Opportuniteis Cl A / (30291B100)
FPI / Farmland Partners Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LAMR / Lamar Advertising Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RRD / R.R. Donnelley & Sons Co.
Cypress Income Fund 11 LLC / (23299E986)
SON / Sonoco Products Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MTB / M&T Bank Corporation
US6550441058 / Noble Energy, Inc.
153501101 / Central Fund of Canada Ltd.
57772K101 / Maxim Integrated Products Inc.
PNM / PNM Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNIC / CION Invt Corp
GIM / Templeton Global Income Fund
VVC / Vectren Corp.
VER / VEREIT Inc
BHI / Baker Hughes Inc.
UNIT / Uniti Group Inc.
CRC / California Resources Corporation
BMS / Bemis Co., Inc.
NIE / Virtus Equity & Convertible Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FHI / Federated Hermes, Inc.
LKSD / LSC Communications, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDLP / Seadrill Partners LLC
EXAS / Exact Sciences Corporation
TCPC / BlackRock TCP Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
LXK / Lexmark International, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NASH / LocalShares Investment Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
INTG / The InterGroup Corporation
CDK / CDK Global Inc
OKSB / Southwest Bancorp, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EVV / Eaton Vance Limited Duration Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
WSO / Watsco, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DNOW / DNOW Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAB / Cabela's Incorporated
KTF / DWS Municipal Income Trust
SJI / South Jersey Industries Inc.
NMFC / New Mountain Finance Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
REG / Regency Centers Corporation
US85207U1051 / Sprint Corporation
ERF / Enerplus Corporation
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Windstream Holdings, Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
HMSI / MSC Income Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CHW / Calamos Global Dynamic Income Fund
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
/ Weight Watchers International, Inc.
MLPA / Global X Funds - Global X MLP ETF
US40449J1034 / The Habit Restaurants, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
QDEL / QuidelOrtho Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OKS / ONEOK Partners, L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PBPB / Potbelly Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SAVE / Spirit Airlines, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AFG / American Financial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCT / Comcast Corporation - Preferred Security
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
NKE / NIKE, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
VTV / Vanguard Index Funds - Vanguard Value ETF
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CFFN / Capitol Federal Financial, Inc.
INTC / Intel Corporation
PBCT / People`s United Financial Inc
VSM / Versum Materials, Inc.
ZNOG / Zion Oil & Gas, Inc.
MBB / iShares Trust - iShares MBS ETF
904784709 / Unilever N.V.
CSQ / Calamos Strategic Total Return Fund
BDX / Becton, Dickinson and Company
TWX / Warner Media LLC
TMUS / T-Mobile US, Inc.
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
IXC / iShares Trust - iShares Global Energy ETF
IDA / IDACORP, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KLAC / KLA Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
887228104 / Time Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
RTN / Raytheon Co.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
SWBI / Smith & Wesson Brands, Inc.
CNP / CenterPoint Energy, 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
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
US30239F1066 / FBL Financial Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NUE / Nucor Corporation
DFS / Discover Financial Services
BDJ / BlackRock Enhanced Equity Dividend Trust
VAAPX / Vanguard Asset Allocation Fund
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
MAT / Mattel, Inc.
/ Hermitage Offshore Services Ltd
AIV / Apartment Investment and Management Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRT / Federal Realty Investment Trust
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
PFE / Pfizer Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
BANF / BancFirst Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
MMM / 3M Company
CLMT / Calumet, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCI / Service Corporation International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
LARK / Landmark Bancorp, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOW / Lowe's Companies, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
OGE / OGE Energy Corp.
HPQ / HP Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
CLX / The Clorox Company
EIX / Edison International
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CAT / Caterpillar Inc.
USB / U.S. Bancorp
K / Kellanova
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
WDC / Western Digital Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
YUMC / Yum China Holdings, Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
CVX / Chevron Corporation
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
FDX / FedEx Corporation