Market Value215,998,639
Total Holdings342
File Date2016-01-26
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)
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
NOV / NOV Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
WWAV / The WhiteWave Foods Co.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
904784709 / Unilever N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTG / The InterGroup Corporation
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
UNIT / Unity Group LLC
CORR / CorEnergy Infrastructure Trust, Inc.
KTF / DWS Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
RAI / Reynolds American, Inc.
IRC / Inland Real Estate Corporation
/ Windstream Holdings, Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QDEL / QuidelOrtho Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NUV / Nuveen Municipal Value Fund, Inc.
CPHD / Cepheid
ESV / Ensco plc
EPC / Edgewell Personal Care Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
847560109 / Spectra Energy Corp.
TWC / Spectrum Management Holding Company LLC
RRD / R.R. Donnelley & Sons Co.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LXK / Lexmark International, Inc.
BXLT / Baxalta Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VVC / Vectren Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AEM / Agnico Eagle Mines Limited
PNM / PNM Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NASH / LocalShares Investment Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EQBK / Equity Bancshares, Inc.
Market Vectors Intermediate Muni ETF / MKTVEC INTMUETF (57060U845)
VKI / Invesco Advantage Municipal Income Trust II
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US98212B1035 / WPX Energy, Inc.
61166W101 / Monsanto Co.
CORR / CorEnergy Infrastructure Trust, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMS / Bemis Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
Market Vectors Long-Term Muni ETF / MKTVEC LMUNETF (57060U886)
SAVE / Spirit Airlines, Inc.
CAB / Cabela's Incorporated
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ASH / Ashland Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
Cypress Income Fund 11 LLC / (23299E986)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OKSB / Southwest Bancorp, Inc.
FHI / Federated Hermes, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RIG / Transocean Ltd.
WR / Westar Energy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
KR / The Kroger Co.
KIM / Kimco Realty Corporation
BG / Bunge Global SA
CDK / CDK Global Inc
EGN / Energen Corp.
RTN / Raytheon Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
BRCM / Broadcom Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
TLN / Talen Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
ZNOG / Zion Oil & Gas, Inc.
US30239F1066 / FBL Financial Group Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FAST / Fastenal Company
CSQ / Calamos Strategic Total Return Fund
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
TWX / Warner Media LLC
FMC / FMC Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
BKH / Black Hills Corporation
CMS / CMS Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GIM / Templeton Global Income Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
KLAC / KLA Corporation
887228104 / Time Inc.
ES / Eversource Energy
MOS / The Mosaic Company
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
EXI / iShares Trust - iShares Global Industrials ETF
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
/ Weight Watchers International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
KSS / Kohl's Corporation
CC / The Chemours Company
AFG / American Financial Group, Inc.
PBPB / Potbelly Corporation
TR / Tootsie Roll Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KGC / Kinross Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
YRI / Yamana Gold Inc
/ Hermitage Offshore Services Ltd
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BEN / Franklin Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
ITT / ITT Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
ALLE / Allegion plc
UMBF / UMB Financial Corporation
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
AAPL / Apple Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
RY / Royal Bank of Canada
US40449J1034 / The Habit Restaurants, Inc.
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
CMI / Cummins Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
GLW / Corning Incorporated
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
FLEX / Flex Ltd.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
RVT / Royce Small-Cap Trust, Inc.
GE / General Electric Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPE / Hewlett Packard Enterprise Company
CERN / Cerner Corp.
BANF / BancFirst Corporation
ENR / Energizer Holdings, Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
WFT / Weatherford International plc
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LARK / Landmark Bancorp, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
PDCO / Patterson Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SCI / Service Corporation International
DE / Deere & Company
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
CFFN / Capitol Federal Financial, Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGCO / AGCO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
HAL / Halliburton Company
MA / Mastercard Incorporated
TRN / Trinity Industries, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.