Market Value220,049,000
Total Holdings344
File Date2017-04-06
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
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
PPL / PPL Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BHI / Baker Hughes Inc.
AABA / Altaba Inc
UNIT / Uniti Group Inc.
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
904784709 / Unilever N.V.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NIE / Virtus Equity & Convertible Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VER / VEREIT Inc
VSM / Versum Materials, Inc.
CAB / Cabela's Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
EXAS / Exact Sciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CDK / CDK Global Inc
RRD / R.R. Donnelley & Sons Co.
OKSB / Southwest Bancorp, Inc.
PNM / PNM Resources, Inc.
SAVE / Spirit Airlines, Inc.
CRC / California Resources Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US40449J1034 / The Habit Restaurants, Inc.
BMS / Bemis Co., Inc.
GIM / Templeton Global Income Fund
LKSD / LSC Communications, Inc.
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
ZF / Zweig Fund, Inc.
ERF / Enerplus Corporation
SDLP / Seadrill Partners LLC
KTF / DWS Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EXI / iShares Trust - iShares Global Industrials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
847560109 / Spectra Energy Corp.
CLMT / Calumet, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DNOW / DNOW Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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
/ Windstream Holdings, Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CNIC / CION Invt Corp
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
BRK.A / Berkshire Hathaway Inc.
BG / Bunge Global SA
SHPG / Shire Plc.
HMSI / MSC Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QDEL / QuidelOrtho Corporation
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
Cypress Income Fund 11 LLC / (23299E986)
FS Global Credit Opportuniteis Cl A / (30291B100)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OKS / ONEOK Partners, L.P.
NOV / NOV Inc.
CMLS / Cumulus Media Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RAI / Reynolds American, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FPI / Farmland Partners Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
ITT / ITT Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
MOS / The Mosaic Company
SCI / Service Corporation International
KR / The Kroger Co.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
FTV / Fortive Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
CB / Chubb Limited
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
CFFN / Capitol Federal Financial, Inc.
WMT / Walmart Inc.
US6550441058 / Noble Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZNOG / Zion Oil & Gas, Inc.
CSQ / Calamos Strategic Total Return Fund
INTG / The InterGroup Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TWX / Warner Media LLC
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TMUS / T-Mobile US, Inc.
VIAB / Viacom, Inc.
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
KLAC / KLA Corporation
AIV / Apartment Investment and Management Company
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
IXC / iShares Trust - iShares Global Energy ETF
IDA / IDACORP, Inc.
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
INTC / Intel Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CMS / CMS Energy Corporation
/ Weight Watchers International, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ZIXI / Zix Corp.
DOW / Dow Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
PBPB / Potbelly 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
SKY / Champion Homes, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
PFE / Pfizer Inc.
CMP / Compass Minerals International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US30239F1066 / FBL Financial Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
CCT / Comcast Corporation - Preferred Security
19041P105 / CBS Corp.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation Ltd.
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
/ Hermitage Offshore Services Ltd
SWX / Southwest Gas Holdings, Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
OGE / OGE Energy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VAAPX / Vanguard Asset Allocation Fund
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
LARK / Landmark Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CAT / Caterpillar Inc.
K / Kellanova
HAL / Halliburton Company
ENFFF / Enbridge Inc. - Preferred Security
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGCO / AGCO Corporation