Market Value278,700,000
Total Holdings235
File Date2017-05-08
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)
/ BlackRock Municipal 2020 Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MX / Magnachip Semiconductor Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JBHT / J.B. Hunt Transport Services, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DSL / DoubleLine Income Solutions Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FRGI / Fiesta Restaurant Group Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SNH / Senior Housing Properties Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFSC / Enterprise Financial Services Corp
MMU / Western Asset Managed Municipals Fund Inc.
UIS / Unisys Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CPPL / Columbia Pipeline Partners LP
UAN / CVR Partners, LP - Limited Partnership
BHI / Baker Hughes Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MUX / McEwen Inc.
MGA / Magna International Inc.
SMBC / Southern Missouri Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOFG / MidWestOne Financial Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXC / Exelon Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAT / Nordic American Tankers Limited
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEE / Ameren Corporation
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MNKKQ / Mallinckrodt Plc
ESE / ESCO Technologies Inc.
GG / Goldcorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EWBC / East West Bancorp, Inc.
RTK / Rentech, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBGI / Sinclair, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CASS / Cass Information Systems, Inc.
MCHP / Microchip Technology Incorporated
CALM / Cal-Maine Foods, Inc.
BMS / Bemis Co., Inc.
TGT / Target Corporation
CNI / Canadian National Railway Company
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTN / Raytheon Co.
MED / Medifast, Inc.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
V / Visa Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABC / Amerisource Bergen Corp.
MFM / MFS Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Clarus Corp
ACN / Accenture plc
SO / The Southern Company
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SF / Stifel Financial Corp.
MIN / MFS Intermediate Income Trust
GIS / General Mills, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
SR / Spire Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
RTX / RTX Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
GIM / Templeton Global Income Fund
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LEG / Leggett & Platt, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGA / Reinsurance Group of America, Incorporated
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JKHY / Jack Henry & Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
NKE / NIKE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ORCL / Oracle Corporation
PPT / Putnam Premier Income Trust
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GDV / The Gabelli Dividend & Income Trust
JQC / Nuveen Credit Strategies Income Fund
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.