Market Value420,379,000
Total Holdings319
File Date2019-05-07
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)
ALL / The Allstate Corporation
SF / Stifel Financial Corp.
/ 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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZDGE / Zedge, Inc.
ESE / ESCO Technologies Inc.
DSL / DoubleLine Income Solutions Fund
BDC / Belden Inc.
CNFR / Conifer Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OIIM / O2 Micro International - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARNC / Arconic Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWBC / East West Bancorp, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
XCEMX / Clearbridge Energy MLP Fund Inc
DOX / Amdocs Limited
MUX / McEwen Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
CASS / Cass Information Systems, Inc.
PHK / PIMCO High Income Fund
GG / Goldcorp, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ATTO / Atento S.A.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NLY / Annaly Capital Management, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IRIX / IRIDEX Corporation
NWPX / NWPX Infrastructure, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVNW / Aviat Networks, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ICUI / ICU Medical, Inc.
EFSC / Enterprise Financial Services Corp
BMS / Bemis Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
NAT / Nordic American Tankers Limited
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
REI / Ring Energy, 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
ALLY / Ally Financial Inc.
WLH / Lyon William Homes
CAL / Caleres, Inc.
AGM / Federal Agricultural Mortgage Corporation
WOW / WideOpenWest, Inc.
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
MDP / Meredith Holdings Corp
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JNJ / Johnson & Johnson
MMM / 3M Company
GIM / Templeton Global Income Fund
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
PCYO / Pure Cycle Corporation
CEF / Sprott Physical Gold and Silver Trust
MMU / Western Asset Managed Municipals Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
SMBC / Southern Missouri Bancorp, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
GME / GameStop Corp.
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
/ Clarus Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ABC / Amerisource Bergen Corp.
MUI / BlackRock Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFM / MFS Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
D / Dominion Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFG / National Fuel Gas Company
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GNTX / Gentex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
BKH / Black Hills Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BST / BlackRock Science and Technology Trust
PFE / Pfizer Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VKQ / Invesco Municipal Trust
NAK / Northern Dynasty Minerals Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CELG / Celgene Corp.
LLY / Eli Lilly and Company
PPT / Putnam Premier Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SR / Spire Inc.
CPB / The Campbell's Company
GDV / The Gabelli Dividend & Income Trust
OCSL / Oaktree Specialty Lending Corporation
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XYZ / Block, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
LEG / Leggett & Platt, Incorporated
BCE / BCE Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
HRTH / Harte-Hanks, Inc.
FEI / First Trust MLP and Energy Income Fund
FDX / FedEx Corporation
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TSN / Tyson Foods, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
POST / Post Holdings, Inc.
GIS / General Mills, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
HSY / The Hershey Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWN / Southwestern Energy Company
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUE / Nucor Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
GE / General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
FEIM / Frequency Electronics, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
PMO / Putnam Municipal Opportunities Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
MIN / MFS Intermediate Income Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
WIA / Western Asset Inflation-Linked Income Fund
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.