Market Value218,606,000
Total Holdings356
File Date2018-07-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PPL / PPL Corporation
KSU / Kansas City Southern
PDT / John Hancock Premium Dividend Fund
AABA / Altaba Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SFNC / Simmons First National Corporation
Virtus Total Retrun Fd. Inc. / (92837G100)
FTF / Franklin Limited Duration Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
US7153471005 / Perspecta Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
SFIX / Stitch Fix, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CCT / Comcast Corporation - Preferred Security
ESRX / Express Scripts Holding Co.
IMKTA / Ingles Markets, Incorporated
GWW / W.W. Grainger, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
KBSR / KBS Real Estate Investment Trust III, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VVC / Vectren Corp.
WPZ / Access Midstream Partners, L.P
US2168311072 / Cooper Tire & Rubber Co
WNC / Wabash National Corporation
TGNA / TEGNA Inc.
US2782651036 / Eaton Vance Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TR / Tootsie Roll Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOX / Amdocs Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WLK / Westlake Corporation
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
ARNC / Arconic Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BMS / Bemis Co., Inc.
UFS / Domtar Corporation
CRC / California Resources Corporation
MDP / Meredith Holdings Corp
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
PNM / PNM Resources, Inc.
NHHS / NorthStar Healthcare Income, Inc.
868536103 / Supervalu, Inc.
WU / The Western Union Company
61166W101 / Monsanto Co.
HMSI / MSC Income Fund Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
DBC / Invesco DB Commodity Index Tracking Fund
C.WSA / Citigroup, Inc.
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
LEA / Lear Corporation
CLS / Celestica Inc.
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US0325111070 / Anadarko Petroleum Corp.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXT / Textron Inc.
19041P105 / CBS Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZNOG / Zion Oil & Gas, Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
K / Kellanova
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMS / CMS Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
MGA / Magna International Inc.
FTS / Fortis Inc.
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
RTN / Raytheon Co.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NLY / Annaly Capital Management, Inc.
IDA / IDACORP, Inc.
KSS / Kohl's Corporation
CNDT / Conduent Incorporated
TMP / Tompkins Financial Corporation
BSX / Boston Scientific Corporation
PBPB / Potbelly Corporation
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ZIXI / Zix Corp.
MRO / Marathon Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
CDK / CDK Global Inc
CARS / Cars.com Inc.
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDX / FedEx Corporation
US30239F1066 / FBL Financial Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TSLA / Tesla, Inc.
PDCO / Patterson Companies, Inc.
AGCO / AGCO Corporation
MAT / Mattel, Inc.
FLEX / Flex Ltd.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
NAVI / Navient Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FL / Foot Locker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
MFGP / Micro Focus International Plc - ADR
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
FAST / Fastenal Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
GE / General Electric Company
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
JKHY / Jack Henry & Associates, Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
VAAPX / Vanguard Asset Allocation Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LARK / Landmark Bancorp, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
ELV / Elevance Health, Inc.
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
CFFN / Capitol Federal Financial, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
INGR / Ingredion Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
D / Dominion Energy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCI / Service Corporation International
COP / ConocoPhillips
LLY / Eli Lilly and Company
ENFFF / Enbridge Inc. - Preferred Security
MA / Mastercard Incorporated
BIIB / Biogen Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
V / Visa Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
AA / Alcoa Corporation
WRB / W. R. Berkley Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
EVRG / Evergy, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENR / Energizer Holdings, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.