Market Value373,150,000
Total Holdings324
File Date2018-05-14
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)
ADP / Automatic Data Processing, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FMN / Federated Hermes Premier Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFSC / Enterprise Financial Services Corp
MMU / Western Asset Managed Municipals Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OIIM / O2 Micro International - ADR
QQQ / Invesco QQQ Trust, Series 1
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GT / The Goodyear Tire & Rubber Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DST / DST Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
IBDH / iShares iBonds Dec 2018 Corporate ETF
PSXP / Phillips 66 Partners LP - Units
WOW / WideOpenWest, Inc.
NPK / National Presto Industries, Inc.
CASS / Cass Information Systems, Inc.
GNRT / Gener8 Maritime Inc.
LEN.B / Lennar Corporation
NWPX / NWPX Infrastructure, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TXT / Textron Inc.
TWX / Warner Media LLC
DOX / Amdocs Limited
MUX / McEwen Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
ACN / Accenture plc
KR / The Kroger Co.
CNC / Centene Corporation
CI / The Cigna Group
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NLY / Annaly Capital Management, Inc.
WHR / Whirlpool Corporation
ESE / ESCO Technologies Inc.
DSL / DoubleLine Income Solutions Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ZTS / Zoetis Inc.
US35352P1049 / Franklin Financial Network Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FPL / First Trust New Opportunities MLP & Energy Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
GG / Goldcorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAT / Nordic American Tankers Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EMF / Templeton Emerging Markets Fund
EWBC / East West Bancorp, Inc.
REGI / Renewable Energy Group Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
KSS / Kohl's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CNFR / Conifer Holdings, Inc.
ALLY / Ally Financial Inc.
ATTO / Atento S.A.
BMS / Bemis Co., Inc.
IDSY / I.D. Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CAL / Caleres, Inc.
LEA / Lear Corporation
AGM / Federal Agricultural Mortgage Corporation
ORBK / Orbotech Ltd.
UIS / Unisys Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
GREE / Greenidge Generation Holdings Inc.
TDS / Telephone and Data Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AET / Aetna, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
RGLD / Royal Gold, Inc.
ARNC / Arconic Corporation
ED / Consolidated Edison, Inc.
LGF.B / Lions Gate Entertainment Corp.
LEG / Leggett & Platt, Incorporated
RTN / Raytheon Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCYO / Pure Cycle Corporation
/ Clarus Corp
DOW / Dow Inc.
APA / APA Corporation
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
/ Hermitage Offshore Services Ltd
ESRX / Express Scripts Holding Co.
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
CTSH / Cognizant Technology Solutions Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GIM / Templeton Global Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSX / Phillips 66
NAK / Northern Dynasty Minerals Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
CRMT / America's Car-Mart, Inc.
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
HRTH / Harte-Hanks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEI / First Trust MLP and Energy Income Fund
GME / GameStop Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SWN / Southwestern Energy Company
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ETR / Entergy Corporation
SIRI / Sirius XM Holdings Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PPT / Putnam Premier Income Trust
PMO / Putnam Municipal Opportunities Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ELV / Elevance Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
BST / BlackRock Science and Technology Trust
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
JQC / Nuveen Credit Strategies Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GDV / The Gabelli Dividend & Income Trust
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
OUNZ / VanEck Merk Gold ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WIA / Western Asset Inflation-Linked Income Fund
NFG / National Fuel Gas Company
COP / ConocoPhillips
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.