Market Value221,575,000
Total Holdings337
File Date2018-10-09
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.

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)
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
KSU / Kansas City Southern
FS Global Credit Opportuniteis Cl A / (30291B100)
HMSI / MSC Income Fund Inc.
ESRX / Express Scripts Holding Co.
SFNC / Simmons First National Corporation
SFIX / Stitch Fix, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VVC / Vectren Corp.
TGNA / TEGNA Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PNM / PNM Resources, Inc.
UFS / Domtar Corporation
MDP / Meredith Holdings Corp
SWK / Stanley Black & Decker, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CRC / California Resources Corporation
CCT / Comcast Corporation - Preferred Security
NHHS / NorthStar Healthcare Income, Inc.
BMS / Bemis Co., Inc.
GWW / W.W. Grainger, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWO / Two Harbors Investment Corp.
132061854 / Cambria Core Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
FTF / Franklin Limited Duration Income Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DOX / Amdocs Limited
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
US7153471005 / Perspecta Inc
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
ARNC / Arconic Corporation
KDP / Keurig Dr Pepper Inc.
BG / Bunge Global SA
PDT / John Hancock Premium Dividend Fund
19041P105 / CBS Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
Virtus Total Retrun Fd. Inc. / (92837G100)
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
US2168311072 / Cooper Tire & Rubber Co
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IMKTA / Ingles Markets, Incorporated
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WLK / Westlake Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
K / Kellanova
US6550441058 / Noble Energy, Inc.
WNC / Wabash National Corporation
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
LEA / Lear Corporation
CSQ / Calamos Strategic Total Return Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FL / Foot Locker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JWN / Nordstrom, Inc.
868536103 / Supervalu, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZNOG / Zion Oil & Gas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
KLAC / KLA Corporation
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALK / Alaska Air Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTN / Raytheon Co.
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGA / Magna International Inc.
CFFN / Capitol Federal Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
MOS / The Mosaic Company
CNDT / Conduent Incorporated
TR / Tootsie Roll Industries, Inc.
CLS / Celestica Inc.
ZIXI / Zix Corp.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
PBPB / Potbelly Corporation
CARS / Cars.com Inc.
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US30239F1066 / FBL Financial Group Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
WU / The Western Union Company
VAAPX / Vanguard Asset Allocation Fund
HSY / The Hershey Company
ES / Eversource Energy
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAT / Mattel, Inc.
PII / Polaris Inc.
FLEX / Flex Ltd.
LLL / JX Luxventure Limited
DOW / Dow Inc.
NAVI / Navient Corporation
MFGP / Micro Focus International Plc - ADR
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
DE / Deere & Company
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
VTR / Ventas, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMP / Tompkins Financial Corporation
CERN / Cerner Corp.
BANF / BancFirst Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
LARK / Landmark Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDCO / Patterson Companies, Inc.
LW / Lamb Weston Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
BX / Blackstone Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IP / International Paper Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DXC / DXC Technology Company
SO / The Southern Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
MMM / 3M Company
AAPL / Apple Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
MS / Morgan Stanley
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
CCL / Carnival Corporation Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENR / Energizer Holdings, Inc.
EW / Edwards Lifesciences Corporation
ITT / ITT Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.