Market Value218,606,000
Total Holdings356
File Date2018-07-10
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)
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
KSU / Kansas City Southern
BA / The Boeing Company
WDC / Western Digital Corporation
PDT / John Hancock Premium Dividend Fund
AABA / Altaba Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SFNC / Simmons First National Corporation
Virtus Total Retrun Fd. Inc. / (92837G100)
FTF / Franklin Limited Duration Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
FTS / Fortis Inc.
US7153471005 / Perspecta Inc
IBDH / iShares iBonds Dec 2018 Corporate ETF
SFIX / Stitch Fix, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CCT / Comcast Corporation - Preferred Security
ESRX / Express Scripts Holding Co.
IMKTA / Ingles Markets, Incorporated
GWW / W.W. Grainger, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
KBSR / KBS Real Estate Investment Trust III, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VVC / Vectren Corp.
WPZ / Access Midstream Partners, L.P
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US2168311072 / Cooper Tire & Rubber Co
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
TGNA / TEGNA Inc.
US2782651036 / Eaton Vance Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TR / Tootsie Roll Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOX / Amdocs Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WLK / Westlake Corporation
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KR / The Kroger Co.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
ARNC / Arconic Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
MET / MetLife, Inc.
WR / Westar Energy, Inc.
BMS / Bemis Co., Inc.
UFS / Domtar Corporation
CRC / California Resources Corporation
MDP / Meredith Holdings Corp
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
PNM / PNM Resources, Inc.
NHHS / NorthStar Healthcare Income, Inc.
868536103 / Supervalu, Inc.
WU / The Western Union Company
PII / Polaris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HMSI / MSC Income Fund Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
DBC / Invesco DB Commodity Index Tracking Fund
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
US6550441058 / Noble Energy, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
FAST / Fastenal Company
LEA / Lear Corporation
CLS / Celestica Inc.
TSLA / Tesla, Inc.
CSQ / Calamos Strategic Total Return Fund
NOC / Northrop Grumman Corporation
TWX / Warner Media LLC
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
CMS / CMS Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
19041P105 / CBS Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ES / Eversource Energy
ZNOG / Zion Oil & Gas, Inc.
AXP / American Express Company
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
MGA / Magna International Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
ITT / ITT Inc.
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDA / IDACORP, Inc.
KSS / Kohl's Corporation
CNDT / Conduent Incorporated
TMP / Tompkins Financial Corporation
PBPB / Potbelly Corporation
URI / United Rentals, Inc.
ZIXI / Zix Corp.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
CDK / CDK Global Inc
CARS / Cars.com Inc.
FCX / Freeport-McMoRan Inc.
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US30239F1066 / FBL Financial Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
AGCO / AGCO Corporation
T / AT&T Inc.
MAT / Mattel, Inc.
FLEX / Flex Ltd.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
VTR / Ventas, Inc.
NAVI / Navient Corporation
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CFFN / Capitol Federal Financial, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
V / Visa Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
MFGP / Micro Focus International Plc - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
WEC / WEC Energy Group, Inc.
HP / Helmerich & Payne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
DXC / DXC Technology Company
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LARK / Landmark Bancorp, Inc.
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCI / Service Corporation International
COP / ConocoPhillips
K / Kellanova
ENB / Enbridge Inc.
SO / The Southern Company
MA / Mastercard Incorporated
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated