Market Value270,827,000
Total Holdings349
File Date2018-04-09
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.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITT / ITT Inc.
TXT / Textron Inc.
WDC / Western Digital Corporation
DOX / Amdocs Limited
CCT / Comcast Corporation - Preferred Security
WPZ / Access Midstream Partners, L.P
SWK / Stanley Black & Decker, Inc.
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
TGNA / TEGNA Inc.
PDT / John Hancock Premium Dividend Fund
BLE / BlackRock Municipal Income Trust II
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NASH / LocalShares Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
HMSI / MSC Income Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
AABA / Altaba Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TWX / Warner Media LLC
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMLS / Cumulus Media Inc.
WNC / Wabash National Corporation
WR / Westar Energy, Inc.
CHK / Chesapeake Energy Corporation
BMS / Bemis Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PPL / PPL Corporation
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FEN / First Trust Energy Income and Growth Fund
IMKTA / Ingles Markets, Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMP / Ameriprise Financial, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAVE / Spirit Airlines, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UFS / Domtar Corporation
QQQ / Invesco QQQ Trust, Series 1
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESRX / Express Scripts Holding Co.
VVC / Vectren Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
904784709 / Unilever N.V.
ARNC / Arconic Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
BG / Bunge Global SA
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NHHS / NorthStar Healthcare Income, Inc.
Virtus Total Retrun Fd. Inc. / (92837G100)
19041P105 / CBS Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US30239F1066 / FBL Financial Group Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVA / Covanta Holding Corporation
MDP / Meredith Holdings Corp
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
868536103 / Supervalu, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CRC / California Resources Corporation
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HPT / Hospitality Properties Trust
GIS / General Mills, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
ZNOG / Zion Oil & Gas, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEA / Lear Corporation
CLS / Celestica Inc.
CSQ / Calamos Strategic Total Return Fund
BA / The Boeing Company
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TJX / The TJX Companies, Inc.
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
CMS / CMS Energy Corporation
COP / ConocoPhillips
KSM / DWS Strategic Municipal Income Trust
CVX / Chevron Corporation
ES / Eversource Energy
IDA / IDACORP, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WRB / W. R. Berkley Corporation
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
LFUS / Littelfuse, Inc.
MGA / Magna International Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
OHI / Omega Healthcare Investors, Inc.
TR / Tootsie Roll Industries, Inc.
URI / United Rentals, Inc.
PGEN / Precigen, Inc.
ZIXI / Zix Corp.
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
PBPB / Potbelly Corporation
CDK / CDK Global Inc
CARS / Cars.com Inc.
SJM / The J. M. Smucker Company
SFNC / Simmons First National Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MLM / Martin Marietta Materials, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKY / Champion Homes, Inc.
KDP / Keurig Dr Pepper Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNDT / Conduent Incorporated
WU / The Western Union Company
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
FLEX / Flex Ltd.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
KLAC / KLA Corporation
NAVI / Navient Corporation
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
MFGP / Micro Focus International Plc - ADR
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JKHY / Jack Henry & Associates, Inc.
TMP / Tompkins Financial Corporation
IRM / Iron Mountain Incorporated
GLW / Corning Incorporated
CERN / Cerner Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
AGCO / AGCO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
DE / Deere & Company
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
MMM / 3M Company
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
DXC / DXC Technology Company
MO / Altria Group, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
LARK / Landmark Bancorp, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
CBSH / Commerce Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCI / Service Corporation International
CELG / Celgene Corp.
INGR / Ingredion Incorporated
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
CFFN / Capitol Federal Financial, Inc.
BBY / Best Buy Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
AMT / American Tower Corporation
K / Kellanova
CAT / Caterpillar Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company