Market Value270,827,000
Total Holdings349
File Date2018-04-09
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)
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOX / Amdocs Limited
CCT / Comcast Corporation - Preferred Security
WPZ / Access Midstream Partners, L.P
SWK / Stanley Black & Decker, Inc.
NZF / Nuveen Municipal Credit Income Fund
TGNA / TEGNA Inc.
PDT / John Hancock Premium Dividend Fund
BLE / BlackRock Municipal Income Trust II
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NASH / LocalShares Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMSI / MSC Income Fund Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
AABA / Altaba Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TWX / Warner Media LLC
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CMLS / Cumulus Media Inc.
WNC / Wabash National Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CHK / Chesapeake Energy Corporation
BMS / Bemis Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PPL / PPL Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FEN / First Trust Energy Income and Growth Fund
IMKTA / Ingles Markets, Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAVE / Spirit Airlines, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SFIX / Stitch Fix, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
UFS / Domtar Corporation
QQQ / Invesco QQQ Trust, Series 1
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESRX / Express Scripts Holding Co.
VVC / Vectren Corp.
FLR / Fluor Corporation
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
904784709 / Unilever N.V.
ARNC / Arconic Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
BG / Bunge Global SA
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
NHHS / NorthStar Healthcare Income, Inc.
Virtus Total Retrun Fd. Inc. / (92837G100)
19041P105 / CBS Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US30239F1066 / FBL Financial Group Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVA / Covanta Holding Corporation
MDP / Meredith Holdings Corp
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
868536103 / Supervalu, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CRC / California Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GE / General Electric Company
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HPT / Hospitality Properties Trust
ZNOG / Zion Oil & Gas, Inc.
LEA / Lear Corporation
CLS / Celestica Inc.
CSQ / Calamos Strategic Total Return Fund
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
KSM / DWS Strategic Municipal Income Trust
IDA / IDACORP, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMBA / Ambarella, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
IP / International Paper Company
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSS / Kohl's Corporation
OHI / Omega Healthcare Investors, Inc.
NAD / Nuveen Quality Municipal Income Fund
TR / Tootsie Roll Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
PGEN / Precigen, Inc.
ZIXI / Zix Corp.
MRO / Marathon Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
PBPB / Potbelly Corporation
CDK / CDK Global Inc
CARS / Cars.com Inc.
HSY / The Hershey Company
SFNC / Simmons First National Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKY / Champion Homes, Inc.
KDP / Keurig Dr Pepper Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNDT / Conduent Incorporated
WU / The Western Union Company
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
FLEX / Flex Ltd.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
NAVI / Navient Corporation
GM / General Motors Company
VLO / Valero Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FAST / Fastenal Company
KLAC / KLA Corporation
MFGP / Micro Focus International Plc - ADR
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
VAAPX / Vanguard Asset Allocation Fund
PFE / Pfizer Inc.
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KR / The Kroger Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
TMP / Tompkins Financial Corporation
IRM / Iron Mountain Incorporated
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
BANF / BancFirst Corporation
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
AGCO / AGCO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FL / Foot Locker, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
CB / Chubb Limited
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
CBSH / Commerce Bancshares, Inc.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
LARK / Landmark Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
OGE / OGE Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
INGR / Ingredion Incorporated
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
LW / Lamb Weston Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
CFFN / Capitol Federal Financial, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
AFL / Aflac Incorporated
BAC / Bank of America Corporation
MCK / McKesson Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HAL / Halliburton Company
DXC / DXC Technology Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
TXT / Textron Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
F / Ford Motor Company
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
SCI / Service Corporation International
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
ENR / Energizer Holdings, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
ITT / ITT Inc.
HBAN / Huntington Bancshares Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
J / Jacobs Solutions Inc.