Market Value370,950,000
Total Holdings303
File Date2018-02-09
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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/ 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
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BMS / Bemis Co., Inc.
NPK / National Presto Industries, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ALLY / Ally Financial Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NWPX / NWPX Infrastructure, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMN / Federated Hermes Premier Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GG / Goldcorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDSY / I.D. Systems, Inc.
KSS / Kohl's Corporation
ED / Consolidated Edison, Inc.
PCYO / Pure Cycle Corporation
EWBC / East West Bancorp, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EFSC / Enterprise Financial Services Corp
UIS / Unisys Corporation
GT / The Goodyear Tire & Rubber Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DOX / Amdocs Limited
MUX / McEwen Inc.
FEI / First Trust MLP and Energy Income Fund
CALM / Cal-Maine Foods, Inc.
ZDGE / Zedge, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ARNC / Arconic Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESE / ESCO Technologies Inc.
DSL / DoubleLine Income Solutions Fund
CASS / Cass Information Systems, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EMF / Templeton Emerging Markets Fund
MOFG / MidWestOne Financial Group, Inc.
HRTH / Harte-Hanks, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LEN.B / Lennar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DST / DST Systems, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NAT / Nordic American Tankers Limited
REGI / Renewable Energy Group Inc
CNFR / Conifer Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
ATTO / Atento S.A.
USAP / Universal Stainless & Alloy Products, Inc.
FIZZ / National Beverage Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
GNRT / Gener8 Maritime Inc.
US1182301010 / Buckeye Partners, L.P.
CAL / Caleres, Inc.
LEA / Lear Corporation
QQQ / Invesco QQQ Trust, Series 1
AGM / Federal Agricultural Mortgage Corporation
ORBK / Orbotech Ltd.
OIIM / O2 Micro International - ADR
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
SNH / Senior Housing Properties Trust
AET / Aetna, Inc.
C / Citigroup Inc.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
GREE / Greenidge Generation Holdings Inc.
SANW / S&W Seed Company
TDS / Telephone and Data Systems, Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
WHR / Whirlpool Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DISH / DISH Network Corporation
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUV / Southwest Airlines Co.
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GME / GameStop Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
/ Clarus Corp
CTSH / Cognizant Technology Solutions Corporation
ESRX / Express Scripts Holding Co.
CRMT / America's Car-Mart, Inc.
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACN / Accenture plc
FEN / First Trust Energy Income and Growth Fund
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
CERN / Cerner Corp.
GIM / Templeton Global Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABB / ABB Ltd. - ADR
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
C.WSA / Citigroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TJX / The TJX Companies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BST / BlackRock Science and Technology Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDV / The Gabelli Dividend & Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
AEE / Ameren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MMM / 3M Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
USB / U.S. Bancorp
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
WIA / Western Asset Inflation-Linked Income Fund
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
DE / Deere & Company
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SF / Stifel Financial Corp.
GIS / General Mills, Inc.
OUNZ / VanEck Merk Gold ETF
LMT / Lockheed Martin Corporation
PMO / Putnam Municipal Opportunities Trust
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
SR / Spire Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
MIN / MFS Intermediate Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
T / AT&T Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company