Market Value179,717,000
Total Holdings320
File Date2019-01-22
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VIAB / Viacom, Inc.
BG / Bunge Global SA
PDT / John Hancock Premium Dividend Fund
AABA / Altaba Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ESRX / Express Scripts Holding Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US30239F1066 / FBL Financial Group Inc
JWN / Nordstrom, Inc.
RDS.B / Shell Plc - ADR
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TRGP / Targa Resources Corp.
HMSI / MSC Income Fund Inc.
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
Virtus Total Retrun Fd. Inc. / (92837G100)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CDK / CDK Global Inc
NHHS / NorthStar Healthcare Income, Inc.
US2782651036 / Eaton Vance Corp.
WNC / Wabash National Corporation
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
NAVI / Navient Corporation
CHK / Chesapeake Energy Corporation
IMKTA / Ingles Markets, Incorporated
868536103 / Supervalu, Inc.
132061854 / Cambria Core Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHX / ChampionX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PNM / PNM Resources, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UFS / Domtar Corporation
LEA / Lear Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOX / Amdocs Limited
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US2168311072 / Cooper Tire & Rubber Co
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLS / Celestica Inc.
US7153471005 / Perspecta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
KBSR / KBS Real Estate Investment Trust III, Inc.
KIM / Kimco Realty Corporation
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FL / Foot Locker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WLK / Westlake Corporation
TR / Tootsie Roll Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMS / CMS Energy Corporation
PII / Polaris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
AVA / Avista Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CFFN / Capitol Federal Financial, Inc.
ALK / Alaska Air Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INGR / Ingredion Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LFUS / Littelfuse, Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KSS / Kohl's Corporation
CARS / Cars.com Inc.
IDA / IDACORP, Inc.
ZIXI / Zix Corp.
MRO / Marathon Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADX / Adams Diversified Equity Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AFIN / American Fin Tr Inc - Class A
ITT / ITT Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
SKY / Champion Homes, Inc.
VFC / V.F. Corporation
SFNC / Simmons First National Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
FLEX / Flex Ltd.
19041P105 / CBS Corp.
CNDT / Conduent Incorporated
WU / The Western Union Company
VTR / Ventas, Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KLAC / KLA Corporation
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
TMP / Tompkins Financial Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
BANF / BancFirst Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
JNJ / Johnson & Johnson
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
SMG / The Scotts Miracle-Gro Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KN / Knowles Corporation
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GTX / Garrett Motion Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VAAPX / Vanguard Asset Allocation Fund
IBM / International Business Machines Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PDCO / Patterson Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LARK / Landmark Bancorp, Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
PSX / Phillips 66
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALEX / Alexander & Baldwin, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
K / Kellanova
CB / Chubb Limited
COP / ConocoPhillips
ENFFF / Enbridge Inc. - Preferred Security
DXC / DXC Technology Company
SO / The Southern Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
MMM / 3M Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
V / Visa Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
TXT / Textron Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AA / Alcoa Corporation
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
ADI / Analog Devices, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
SCI / Service Corporation International
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENR / Energizer Holdings, Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.