Market Value108,618,000
Total Holdings300
File Date2019-07-08
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CY / Cypress Semiconductor Corp.
19041P105 / CBS Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
WNC / Wabash National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
Cole Credit Property Trust V - A Share REIT / (19326W106)
HLTC / National Healthcare Properties, Inc.
KBRS / KBS Real Estate Investment Trust II
RCS / PIMCO Strategic Income Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
Virtus Total Retrun Fd. Inc. / (92837G100)
CNDT / Conduent Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CHX / ChampionX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
RTN / Raytheon Co.
UNIT / Uniti Group Inc.
SFNC / Simmons First National Corporation
DOX / Amdocs Limited
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
PDT / John Hancock Premium Dividend Fund
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
TRGP / Targa Resources Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HMSI / MSC Income Fund Inc.
NHHS / NorthStar Healthcare Income, Inc.
JWN / Nordstrom, Inc.
AZO / AutoZone, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
MDP / Meredith Holdings Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US7153471005 / Perspecta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WRAP / Wrap Technologies, Inc.
FE / FirstEnergy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
CSQ / Calamos Strategic Total Return Fund
EMN / Eastman Chemical Company
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIAB / Viacom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0325111070 / Anadarko Petroleum Corp.
LFUS / Littelfuse, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVA / Avista Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
AA / Alcoa Corporation
ZIXI / Zix Corp.
ADX / Adams Diversified Equity Fund, Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
GTX / Garrett Motion Inc.
WBA / Walgreens Boots Alliance, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BEN / Franklin Resources, Inc.
AFIN / American Fin Tr Inc - Class A
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Windstream Holdings, Inc
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CCT / Comcast Corporation - Preferred Security
SKY / Champion Homes, Inc.
FLR / Fluor Corporation
MAC / The Macerich Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
WY / Weyerhaeuser Company
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
SMG / The Scotts Miracle-Gro Company
ETR / Entergy Corporation
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
TMP / Tompkins Financial Corporation
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
BANF / BancFirst Corporation
K / Kellanova
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGCO / AGCO Corporation
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
PDCO / Patterson Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FL / Foot Locker, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
RMTI / Rockwell Medical, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
TWTR / Twitter Inc
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
CFFN / Capitol Federal Financial, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
VAAPX / Vanguard Asset Allocation Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
LARK / Landmark Bancorp, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
IP / International Paper Company
OLN / Olin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DE / Deere & Company
ALEX / Alexander & Baldwin, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
IDA / IDACORP, Inc.
SPG / Simon Property Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCI / Service Corporation International
ENFFF / Enbridge Inc. - Preferred Security
HAL / Halliburton Company
OGS / ONE Gas, Inc.
DXC / DXC Technology Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ENR / Energizer Holdings, Inc.
D / Dominion Energy, Inc.
KN / Knowles Corporation
ITT / ITT Inc.
CBSH / Commerce Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
IBM / International Business Machines Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
MS / Morgan Stanley
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ROKU / Roku, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation