Market Value242,088,000
Total Holdings372
File Date2018-03-09
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)
GLD / SPDR Gold Shares
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLR / Fluor Corporation
ZIXI / Zix Corp.
AABA / Altaba Inc
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
NHHS / NorthStar Healthcare Income, Inc.
PDT / John Hancock Premium Dividend Fund
868536103 / Supervalu, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VVC / Vectren Corp.
Virtus Total Retrun Fd. Inc. / (92837G100)
US0325111070 / Anadarko Petroleum Corp.
HMSI / MSC Income Fund Inc.
NASH / LocalShares Investment Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UFS / Domtar Corporation
WPZ / Access Midstream Partners, L.P
OKSB / Southwest Bancorp, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARCC / Ares Capital Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
61166W101 / Monsanto Co.
BMS / Bemis Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US2168311072 / Cooper Tire & Rubber Co
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IMKTA / Ingles Markets, Incorporated
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SAVE / Spirit Airlines, Inc.
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CRC / California Resources Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TGNA / TEGNA Inc.
FEN / First Trust Energy Income and Growth Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
CMLS / Cumulus Media Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CVA / Covanta Holding Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BLE / BlackRock Municipal Income Trust II
KSM / DWS Strategic Municipal Income Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BG / Bunge Global SA
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CDK / CDK Global Inc
KSBO / KBS Strategic Opportunity REIT Inc.
MDP / Meredith Holdings Corp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHPG / Shire Plc.
FS Global Credit Opportuniteis Cl A / (30291B100)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CCT / Comcast Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
WNC / Wabash National Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
US6550441058 / Noble Energy, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
CLS / Celestica Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
AXP / American Express Company
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
ITT / ITT Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMBA / Ambarella, Inc.
SPGI / S&P Global Inc.
NZF / Nuveen Municipal Credit Income Fund
RTX / RTX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIAB / Viacom, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
INGR / Ingredion Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
NUE / Nucor Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFFN / Capitol Federal Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
HPT / Hospitality Properties Trust
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
CARS / Cars.com Inc.
SWBI / Smith & Wesson Brands, Inc.
CNDT / Conduent Incorporated
TR / Tootsie Roll Industries, Inc.
TMP / Tompkins Financial Corporation
PGEN / Precigen, Inc.
MRO / Marathon Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SKY / Champion Homes, Inc.
SFNC / Simmons First National Corporation
VFC / V.F. Corporation
US30239F1066 / FBL Financial Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DHR / Danaher Corporation
LLL / JX Luxventure Limited
MLM / Martin Marietta Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WU / The Western Union Company
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
K / Kellanova
PBPB / Potbelly Corporation
MAT / Mattel, Inc.
FLEX / Flex Ltd.
/ Hermitage Offshore Services Ltd
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
VAAPX / Vanguard Asset Allocation Fund
CHK / Chesapeake Energy Corporation
KLAC / KLA Corporation
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
T / AT&T Inc.
OKE / ONEOK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / SLB N.V.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
TRV / The Travelers Companies, Inc.
BANF / BancFirst Corporation
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
HP / Helmerich & Payne, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MFGP / Micro Focus International Plc - ADR
RY / Royal Bank of Canada
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
AGCO / AGCO Corporation
LARK / Landmark Bancorp, Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDS / FactSet Research Systems Inc.
DE / Deere & Company
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
SO / The Southern Company
IDA / IDACORP, Inc.
C / Citigroup Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
ENFFF / Enbridge Inc. - Preferred Security
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
DUK / Duke Energy Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
TXT / Textron Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation Ltd.
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
AA / Alcoa Corporation
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
DXC / DXC Technology Company