Market Value181,736,000
Total Holdings310
File Date2017-10-12
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
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PBPB / Potbelly Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDC / Western Digital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NDAQ / Nasdaq, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ENR / Energizer Holdings, Inc.
BEN / Franklin Resources, Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHPG / Shire Plc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VVC / Vectren Corp.
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
KBSR / KBS Real Estate Investment Trust III, Inc.
CRC / California Resources Corporation
SAVE / Spirit Airlines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
CNIC / CION Invt Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
OKS / ONEOK Partners, L.P.
IBDH / iShares iBonds Dec 2018 Corporate ETF
MET / MetLife, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
OKSB / Southwest Bancorp, Inc.
WR / Westar Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
61166W101 / Monsanto Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NASH / LocalShares Investment Trust
CMLS / Cumulus Media Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BG / Bunge Global SA
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
HMSI / MSC Income Fund Inc.
PNM / PNM Resources, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
BMS / Bemis Co., Inc.
TWX / Warner Media LLC
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
US6550441058 / Noble Energy, Inc.
FAST / Fastenal Company
CSQ / Calamos Strategic Total Return Fund
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ES / Eversource Energy
ZNOG / Zion Oil & Gas, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
NUE / Nucor Corporation
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
ITT / ITT Inc.
KSS / Kohl's Corporation
SWBI / Smith & Wesson Brands, Inc.
TR / Tootsie Roll Industries, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
ZIXI / Zix Corp.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SKY / Champion Homes, Inc.
CDK / CDK Global Inc
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US30239F1066 / FBL Financial Group Inc
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
CCT / Comcast Corporation - Preferred Security
19041P105 / CBS Corp.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
/ Hermitage Offshore Services Ltd
AIV / Apartment Investment and Management Company
FTV / Fortive Corporation
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
MO / Altria Group, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BX / Blackstone Inc.
CSX / CSX Corporation
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CFFN / Capitol Federal Financial, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RJF / Raymond James Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SCI / Service Corporation International
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
LARK / Landmark Bancorp, Inc.
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGCO / AGCO Corporation
GLW / Corning Incorporated
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
HAL / Halliburton Company
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
CLX / The Clorox Company