Market Value242,088,000
Total Holdings372
File Date2018-01-11
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)
BA / The Boeing Company
DUK / Duke Energy Corporation
ANTM / Anthem Inc
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDK / CDK Global Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
UFS / Domtar Corporation
MOS / The Mosaic Company
CRC / California Resources Corporation
KSM / DWS Strategic Municipal Income Trust
CSQ / Calamos Strategic Total Return Fund
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MFGP / Micro Focus International Plc - ADR
BHF / Brighthouse Financial, Inc.
904784709 / Unilever N.V.
868536103 / Supervalu, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FS Global Credit Opportuniteis Cl A / (30291B100)
NTRS / Northern Trust Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FEN / First Trust Energy Income and Growth Fund
IMKTA / Ingles Markets, Incorporated
PNM / PNM Resources, Inc.
TMP / Tompkins Financial Corporation
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
HMSI / MSC Income Fund Inc.
ESRX / Express Scripts Holding Co.
SRE / Sempra
CCT / Comcast Corporation - Preferred Security
PBPB / Potbelly Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CNDT / Conduent Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EXC / Exelon Corporation
WU / The Western Union Company
IRM / Iron Mountain Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SWX / Southwest Gas Holdings, Inc.
61166W101 / Monsanto Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLR / Fluor Corporation
BMS / Bemis Co., Inc.
BANF / BancFirst Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
ATVI / Activision Blizzard Inc
SKY / Champion Homes, Inc.
SAVE / Spirit Airlines, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MO / Altria Group, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
KSS / Kohl's Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MLM / Martin Marietta Materials, Inc.
US6550441058 / Noble Energy, Inc.
NASH / LocalShares Investment Trust
VVC / Vectren Corp.
NAD / Nuveen Quality Municipal Income Fund
MDP / Meredith Holdings Corp
PPL / PPL Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
KIM / Kimco Realty Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US2782651036 / Eaton Vance Corp.
NAVI / Navient Corporation
TGNA / TEGNA Inc.
BLE / BlackRock Municipal Income Trust II
TWX / Warner Media LLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VIAB / Viacom, Inc.
HP / Helmerich & Payne, Inc.
US2168311072 / Cooper Tire & Rubber Co
CVA / Covanta Holding Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0325111070 / Anadarko Petroleum Corp.
ZNOG / Zion Oil & Gas, Inc.
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
RTN / Raytheon Co.
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
NHHS / NorthStar Healthcare Income, Inc.
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
CMS / CMS Energy Corporation
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
MRO / Marathon Oil Corporation
ZIXI / Zix Corp.
PDT / John Hancock Premium Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HPT / Hospitality Properties Trust
AABA / Altaba Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WNC / Wabash National Corporation
CERN / Cerner Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SFNC / Simmons First National Corporation
ROK / Rockwell Automation, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
Virtus Total Retrun Fd. Inc. / (92837G100)
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CMLS / Cumulus Media Inc.
AXP / American Express Company
WPZ / Access Midstream Partners, L.P
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
US30239F1066 / FBL Financial Group Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ECL / Ecolab Inc.
ADX / Adams Diversified Equity Fund, Inc.
BG / Bunge Global SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
CARS / Cars.com Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
CAH / Cardinal Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GM / General Motors Company
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
OPI / Office Properties Income Trust
AMBA / Ambarella, Inc.
AAL / American Airlines Group Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
AA / Alcoa Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
CFFN / Capitol Federal Financial, Inc.
WELL / Welltower Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLEX / Flex Ltd.
RY / Royal Bank of Canada
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HSY / The Hershey Company
NUE / Nucor Corporation
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
IDA / IDACORP, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
OKE / ONEOK, Inc.
GE / General Electric Company
TXT / Textron Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
TR / Tootsie Roll Industries, Inc.
CLS / Celestica Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Hermitage Offshore Services Ltd
PGEN / Precigen, Inc.
ARNC / Arconic Corporation
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
ES / Eversource Energy
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGCO / AGCO Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
IP / International Paper Company
F / Ford Motor Company
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LARK / Landmark Bancorp, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDCO / Patterson Companies, Inc.
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
INTC / Intel Corporation
K / Kellanova
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
ITT / ITT Inc.
CBSH / Commerce Bancshares, Inc.
FTV / Fortive Corporation