Market Value171,507,000
Total Holdings333
File Date2019-04-08
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
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(USD x1000)
Current Value
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VAAPX / Vanguard Asset Allocation Fund
SMG / The Scotts Miracle-Gro Company
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Windstream Holdings, Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOX / Amdocs Limited
RCS / PIMCO Strategic Income Fund, Inc.
HMSI / MSC Income Fund Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
NHHS / NorthStar Healthcare Income, Inc.
TRGP / Targa Resources Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
SFNC / Simmons First National Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WRAP / Wrap Technologies, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
CCT / Comcast Corporation - Preferred Security
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AZO / AutoZone, Inc.
Cole Credit Property Trust V - A Share REIT / (19326W106)
CY / Cypress Semiconductor Corp.
HLTC / National Healthcare Properties, Inc.
KBRS / KBS Real Estate Investment Trust II
US2782651036 / Eaton Vance Corp.
MDP / Meredith Holdings Corp
CHX / ChampionX Corporation
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
UNIT / Uniti Group Inc.
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
PDT / John Hancock Premium Dividend Fund
AABA / Altaba Inc
LFUS / Littelfuse, Inc.
JWN / Nordstrom, Inc.
VVC / Vectren Corp.
KSBO / KBS Strategic Opportunity REIT Inc.
Virtus Total Retrun Fd. Inc. / (92837G100)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WNC / Wabash National Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US7153471005 / Perspecta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
ALEX / Alexander & Baldwin, Inc.
K / Kellanova
OGE / OGE Energy Corp.
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
GTX / Garrett Motion Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
ROST / Ross Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CELG / Celgene Corp.
RTN / Raytheon Co.
BHF / Brighthouse Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KSS / Kohl's Corporation
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
CNDT / Conduent Incorporated
TMP / Tompkins Financial Corporation
URI / United Rentals, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZIXI / Zix Corp.
ADM / Archer-Daniels-Midland Company
ADX / Adams Diversified Equity Fund, Inc.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
PM / Philip Morris International Inc.
AFIN / American Fin Tr Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDK / CDK Global Inc
SKY / Champion Homes, Inc.
VFC / V.F. Corporation
IP / International Paper Company
US30239F1066 / FBL Financial Group Inc
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
OGS / ONE Gas, Inc.
19041P105 / CBS Corp.
MSFT / Microsoft Corporation
CC / The Chemours Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QCOM / QUALCOMM Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TXT / Textron Inc.
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
LLL / JX Luxventure Limited
INGR / Ingredion Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NLOK / NortonLifeLock Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
DOV / Dover Corporation
AVA / Avista Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ECL / Ecolab Inc.
DIS / The Walt Disney Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
BANF / BancFirst Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMN / Eastman Chemical Company
GE / General Electric Company
RMTI / Rockwell Medical, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
JKHY / Jack Henry & Associates, Inc.
CBSH / Commerce Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
IDA / IDACORP, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
DE / Deere & Company
PDCO / Patterson Companies, Inc.
GLW / Corning Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCL / Carnival Corporation Ltd.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
LARK / Landmark Bancorp, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LW / Lamb Weston Holdings, Inc.
AGCO / AGCO Corporation
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HRL / Hormel Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WELL / Welltower Inc.
SCI / Service Corporation International
FE / FirstEnergy Corp.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ENFFF / Enbridge Inc. - Preferred Security
META / Meta Platforms, Inc.
HAL / Halliburton Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
DXC / DXC Technology Company
TSLA / Tesla, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
GM / General Motors Company
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
KN / Knowles Corporation
CSX / CSX Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
HSY / The Hershey Company
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
AA / Alcoa Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
EVRG / Evergy, Inc.
TXN / Texas Instruments Incorporated