Market Value452,028,000
Total Holdings316
File Date2019-11-07
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)
HON / Honeywell International Inc.
/ 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
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ICUI / ICU Medical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARNC / Arconic Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ED / Consolidated Edison, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESE / ESCO Technologies Inc.
PHK / PIMCO High Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
MDP / Meredith Holdings Corp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DOX / Amdocs Limited
MUX / McEwen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NAT / Nordic American Tankers Limited
CELG / Celgene Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
SNH / Senior Housing Properties Trust
XCEMX / Clearbridge Energy MLP Fund Inc
FMN / Federated Hermes Premier Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OLN / Olin Corporation
DSL / DoubleLine Income Solutions Fund
EFSC / Enterprise Financial Services Corp
MMU / Western Asset Managed Municipals Fund Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CBSH / Commerce Bancshares, Inc.
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GREE / Greenidge Generation Holdings Inc.
BCE / BCE Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVNW / Aviat Networks, Inc.
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
KSU / Kansas City Southern
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ZDGE / Zedge, Inc.
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VKQ / Invesco Municipal Trust
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
CRMT / America's Car-Mart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
/ Clarus Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEN / First Trust Energy Income and Growth Fund
OCSL / Oaktree Specialty Lending Corporation
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XYZ / Block, Inc.
RDS.B / Shell Plc - ADR
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CERN / Cerner Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GIM / Templeton Global Income Fund
ABC / Amerisource Bergen Corp.
NAK / Northern Dynasty Minerals Ltd.
BK / The Bank of New York Mellon Corporation
PPT / Putnam Premier Income Trust
FEI / First Trust MLP and Energy Income Fund
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
HRL / Hormel Foods Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PRFT / Perficient, Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WIA / Western Asset Inflation-Linked Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OUNZ / VanEck Merk Gold ETF
ETR / Entergy Corporation
SMBC / Southern Missouri Bancorp, Inc.
BMO / Bank of Montreal
CNC / Centene Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
GDV / The Gabelli Dividend & Income Trust
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
MIN / MFS Intermediate Income Trust
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
PMO / Putnam Municipal Opportunities Trust
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GME / GameStop Corp.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
LEG / Leggett & Platt, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWR / American States Water Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
AON / Aon plc
ENB / Enbridge Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WY / Weyerhaeuser Company
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
JQC / Nuveen Credit Strategies Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
SF / Stifel Financial Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNTX / Gentex Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DG / Dollar General Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
NAD / Nuveen Quality Municipal Income Fund
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABT / Abbott Laboratories
SR / Spire Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMM / 3M Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FEIM / Frequency Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFS / Discover Financial Services
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BST / BlackRock Science and Technology Trust
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
AMCR / Amcor plc
V / Visa Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF