Market Value216,283,000
Total Holdings325
File Date2017-07-07
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
AAPL / Apple Inc.
PPL / PPL Corporation
VVC / Vectren Corp.
US30239F1066 / FBL Financial Group Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PNM / PNM Resources, Inc.
AABA / Altaba Inc
CDK / CDK Global Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
US2782651036 / Eaton Vance Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HMSI / MSC Income Fund Inc.
BG / Bunge Global SA
KBSR / KBS Real Estate Investment Trust III, Inc.
CNIC / CION Invt Corp
QDEL / QuidelOrtho Corporation
SHPG / Shire Plc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMLS / Cumulus Media Inc.
OKSB / Southwest Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMS / Bemis Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
CRC / California Resources Corporation
61166W101 / Monsanto Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NASH / LocalShares Investment Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CCT / Comcast Corporation - Preferred Security
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ESRX / Express Scripts Holding Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GIM / Templeton Global Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ZF / Zweig Fund, Inc.
TR / Tootsie Roll Industries, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AFG / American Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
904784709 / Unilever N.V.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
RRD / R.R. Donnelley & Sons Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
OKS / ONEOK Partners, L.P.
LKSD / LSC Communications, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ITT / ITT Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
BA / The Boeing Company
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
FTV / Fortive Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
ENR / Energizer Holdings, Inc.
PII / Polaris Inc.
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
MOS / The Mosaic Company
DIS / The Walt Disney Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
CFFN / Capitol Federal Financial, Inc.
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PH / Parker-Hannifin Corporation
US6550441058 / Noble Energy, Inc.
HBAN / Huntington Bancshares Incorporated
ZNOG / Zion Oil & Gas, Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
CSQ / Calamos Strategic Total Return Fund
EIX / Edison International
TWX / Warner Media LLC
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
ZIXI / Zix Corp.
PBPB / Potbelly Corporation
CAH / Cardinal Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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.
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MLM / Martin Marietta Materials, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
/ Hermitage Offshore Services Ltd
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
AXP / American Express Company
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
BANF / BancFirst Corporation
KHC / The Kraft Heinz Company
LEG / Leggett & Platt, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAAPX / Vanguard Asset Allocation Fund
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LARK / Landmark Bancorp, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
SLB / SLB N.V.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
DXC / DXC Technology Company
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
K / Kellanova
CAT / Caterpillar Inc.
ENFFF / Enbridge Inc. - Preferred Security
J / Jacobs Solutions Inc.
SO / The Southern Company
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company