Market Value181,736,000
Total Holdings310
File Date2017-10-12
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)
QCOM / QUALCOMM Incorporated
PBPB / Potbelly Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value 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.
BEN / Franklin Resources, Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHPG / Shire Plc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VVC / Vectren Corp.
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
KBSR / KBS Real Estate Investment Trust III, Inc.
CRC / California Resources Corporation
SAVE / Spirit Airlines, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
CNIC / CION Invt Corp
CBI / Chicago Bridge & Iron Co., N.V.
OKS / ONEOK Partners, L.P.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
OKSB / Southwest Bancorp, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
61166W101 / Monsanto Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NASH / LocalShares Investment Trust
CMLS / Cumulus Media Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BG / Bunge Global SA
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLR / Fluor Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
ALK / Alaska Air Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ENR / Energizer Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUE / Nucor Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALL / The Allstate Corporation
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PII / Polaris Inc.
COP / ConocoPhillips
HPQ / HP Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
904784709 / Unilever N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
HMSI / MSC Income Fund Inc.
PNM / PNM Resources, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
BMS / Bemis Co., Inc.
TWX / Warner Media LLC
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
SWX / Southwest Gas Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ZNOG / Zion Oil & Gas, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
KLAC / KLA Corporation
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
PFE / Pfizer Inc.
SWBI / Smith & Wesson Brands, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
TR / Tootsie Roll Industries, Inc.
GILD / Gilead Sciences, Inc.
AFG / American Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
DOW / Dow Inc.
ZIXI / Zix Corp.
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
AA / Alcoa Corporation
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.
CDK / CDK Global Inc
VFC / V.F. Corporation
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
NTRS / Northern Trust Corporation
CCT / Comcast Corporation - Preferred Security
JKHY / Jack Henry & Associates, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
/ Hermitage Offshore Services Ltd
AIV / Apartment Investment and Management Company
ROST / Ross Stores, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
GE / General Electric Company
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRE / Sempra
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BX / Blackstone Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C.WSA / Citigroup, Inc.
CFFN / Capitol Federal Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
OGE / OGE Energy Corp.
HD / The Home Depot, Inc.
IP / International Paper Company
O / Realty Income Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
WELL / Welltower Inc.
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
VAAPX / Vanguard Asset Allocation Fund
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
LARK / Landmark Bancorp, Inc.
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGCO / AGCO Corporation
GLW / Corning Incorporated
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
ENFFF / Enbridge Inc. - Preferred Security
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Shares
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
SO / The Southern Company
ES / Eversource Energy
SJM / The J. M. Smucker Company
ITT / ITT Inc.
CMI / Cummins Inc.
FTV / Fortive Corporation
CLX / The Clorox Company