Market Value218,601,000
Total Holdings346
File Date2016-04-08
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)
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
GG / Goldcorp, Inc.
NOV / NOV Inc.
ITT / ITT Inc.
MOS / The Mosaic Company
WDC / Western Digital Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UMBF / UMB Financial Corporation
US30239F1066 / FBL Financial Group Inc
BEN / Franklin Resources, Inc.
AEM / Agnico Eagle Mines Limited
/ Windstream Holdings, Inc
TLN / Talen Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
SWN / Southwestern Energy Company
DSU / BlackRock Debt Strategies Fund, Inc.
847560109 / Spectra Energy Corp.
US98212B1035 / WPX Energy, Inc.
AFG / American Financial Group, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
WR / Westar Energy, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CRC / California Resources Corporation
EQBK / Equity Bancshares, Inc.
TWX / Warner Media LLC
CPHD / Cepheid
INTG / The InterGroup Corporation
SLV / iShares Silver Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBI / Chicago Bridge & Iron Co., N.V.
EVV / Eaton Vance Limited Duration Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IRC / Inland Real Estate Corporation
GIM / Templeton Global Income Fund
PPG / PPG Industries, Inc.
ESRX / Express Scripts Holding Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SAVE / Spirit Airlines, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BMS / Bemis Co., Inc.
BG / Bunge Global SA
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CDK / CDK Global Inc
NUV / Nuveen Municipal Value Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALLE / Allegion plc
WFT / Weatherford International plc
BRCM / Broadcom Corporation
ASH / Ashland Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PNM / PNM Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NASH / LocalShares Investment Trust
CORR / CorEnergy Infrastructure Trust, Inc.
CMP / Compass Minerals International, Inc.
QDEL / QuidelOrtho Corporation
BXLT / Baxalta Incorporated
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
UNIT / Unity Group LLC
REM / iShares Trust - iShares Mortgage Real Estate ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
Market Vectors Long-Term Muni ETF / AMT FREE LNG ETF (57060U886)
RAI / Reynolds American, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GOLD / Barrick Mining Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TR / Tootsie Roll Industries, Inc.
TWC / Spectrum Management Holding Company LLC
RIG / Transocean Ltd.
Cypress Income Fund 11 LLC / (23299E986)
EPC / Edgewell Personal Care Company
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVNS / Avanos Medical, Inc.
M / Macy's, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXI / iShares Trust - iShares Global Industrials ETF
Market Vectors Intermediate Muni ETF / AMT FREE INT ETF (57060U845)
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
LXK / Lexmark International, Inc.
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RRD / R.R. Donnelley & Sons Co.
IYW / iShares Trust - iShares U.S. Technology ETF
VVC / Vectren Corp.
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GIS / General Mills, Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
ESV / Ensco plc
IXJ / iShares Trust - iShares Global Healthcare ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EGN / Energen Corp.
OKSB / Southwest Bancorp, Inc.
COP / ConocoPhillips
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
FAST / Fastenal Company
CVX / Chevron Corporation
CSQ / Calamos Strategic Total Return Fund
FE / FirstEnergy Corp.
ETR / Entergy Corporation
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.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KTF / DWS Municipal Income Trust
CAB / Cabela's Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
ES / Eversource Energy
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
AIV / Apartment Investment and Management Company
PBPB / Potbelly Corporation
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FHI / Federated Hermes, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KGC / Kinross Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
YRI / Yamana Gold Inc
/ Hermitage Offshore Services Ltd
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KR / The Kroger Co.
FMC / FMC Corporation
DOW / Dow Inc.
CC / The Chemours Company
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ARNC / Arconic Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
O / Realty Income Corporation
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
RY / Royal Bank of Canada
US40449J1034 / The Habit Restaurants, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
RVT / Royce Small-Cap Trust, Inc.
SIG / Signet Jewelers Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
ENR / Energizer Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LARK / Landmark Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGCO / AGCO Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
USB / U.S. Bancorp
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
SCI / Service Corporation International
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IP / International Paper Company
SPGI / S&P Global Inc.
EIX / Edison International
BA / The Boeing Company
TXN / Texas Instruments Incorporated
CFFN / Capitol Federal Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAL / Halliburton Company
K / Kellanova
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
TRN / Trinity Industries, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company