Market Value262,357,000
Total Holdings222
File Date2017-02-02
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)
/ BlackRock Municipal 2020 Term Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MX / Magnachip Semiconductor Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DSL / DoubleLine Income Solutions Fund
DAKP / Dakota Plains Holdings, Inc.
BMS / Bemis Co., Inc.
RTN / Raytheon Co.
NAT / Nordic American Tankers Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNH / Senior Housing Properties Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GG / Goldcorp, Inc.
CASS / Cass Information Systems, Inc.
ESE / ESCO Technologies Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SBGI / Sinclair, Inc.
STON / StoneMor Inc
UAN / CVR Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
748356102 / Questar Corp.
DOX / Amdocs Limited
MUX / McEwen Inc.
NZF / Nuveen Municipal Credit Income Fund
/ Clarus Corp
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MNKKQ / Mallinckrodt Plc
ENR / Energizer Holdings, Inc.
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RTK / Rentech, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
RAI / Reynolds American, Inc.
EWBC / East West Bancorp, Inc.
NEU / NewMarket Corporation
EFSC / Enterprise Financial Services Corp
MCHP / Microchip Technology Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CALM / Cal-Maine Foods, Inc.
CST / CST Brands, Inc.
FRGI / Fiesta Restaurant Group Inc
BNS / The Bank of Nova Scotia
CPPL / Columbia Pipeline Partners LP
DST / DST Systems, Inc.
AOS / A. O. Smith Corporation
UIS / Unisys Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
61166W101 / Monsanto Co.
CBSH / Commerce Bancshares, Inc.
XLNX / Xilinx, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MMM / 3M Company
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
PNRA / Panera Bread Co.
MED / Medifast, Inc.
ARNC / Arconic Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
SMBC / Southern Missouri Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ABC / Amerisource Bergen Corp.
ACN / Accenture plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPB / The Campbell's Company
AEE / Ameren Corporation
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCE / BCE Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HRL / Hormel Foods Corporation
VKQ / Invesco Municipal Trust
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
GOOGL / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
WELL / Welltower Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
MIN / MFS Intermediate Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
GME / GameStop Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SR / Spire Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
BA / The Boeing Company
AFL / Aflac Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
PPT / Putnam Premier Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SO / The Southern Company
SF / Stifel Financial Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
ABT / Abbott Laboratories
GDV / The Gabelli Dividend & Income Trust
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
CNC / Centene Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTB / M&T Bank Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.