Market Value298,221,000
Total Holdings244
File Date2017-08-11
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)
GLD / SPDR Gold Trust
/ BlackRock Municipal 2020 Term Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MX / Magnachip Semiconductor Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFSC / Enterprise Financial Services Corp
MOFG / MidWestOne Financial Group, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UAN / CVR Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
JPS / Nuveen Preferred & Income Securities Fund
DST / DST Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GG / Goldcorp, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
QQQ / Invesco QQQ Trust, Series 1
JBHT / J.B. Hunt Transport Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DOX / Amdocs Limited
MUX / McEwen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNA / Snap-on Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
DSL / DoubleLine Income Solutions Fund
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
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BMS / Bemis Co., Inc.
UIS / Unisys Corporation
MGA / Magna International Inc.
NPK / National Presto Industries, Inc.
ESE / ESCO Technologies Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NAT / Nordic American Tankers Limited
EWBC / East West Bancorp, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SBGI / Sinclair, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CASS / Cass Information Systems, Inc.
CALM / Cal-Maine Foods, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MED / Medifast, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
RTK / Rentech, Inc.
IAU / iShares Gold Trust
PNRA / Panera Bread Co.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFG / American Financial Group, Inc.
NEE / NextEra Energy, Inc.
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
RDS.B / Shell Plc - ADR
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESRX / Express Scripts Holding Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MFM / MFS Municipal Income Trust
/ Clarus Corp
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
ABC / Amerisource Bergen Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVX / Chevron Corporation
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
BMO / Bank of Montreal
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
SR / Spire Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
V / Visa Inc.
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
SF / Stifel Financial Corp.
EXC / Exelon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SMBC / Southern Missouri Bancorp, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPT / Putnam Premier Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDV / The Gabelli Dividend & Income Trust
ABT / Abbott Laboratories
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
BCE / BCE Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.