Market Value171,507,000
Total Holdings333
File Date2019-04-08
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)
OGS / ONE Gas, Inc.
SMG / The Scotts Miracle-Gro Company
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Windstream Holdings, Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOX / Amdocs Limited
RCS / PIMCO Strategic Income Fund, Inc.
HMSI / MSC Income Fund Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
NHHS / NorthStar Healthcare Income, Inc.
TRGP / Targa Resources Corp.
KN / Knowles Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
SFNC / Simmons First National Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WRAP / Wrap Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
CCT / Comcast Corporation - Preferred Security
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AZO / AutoZone, Inc.
Cole Credit Property Trust V - A Share REIT / (19326W106)
CY / Cypress Semiconductor Corp.
HLTC / National Healthcare Properties, Inc.
KBRS / KBS Real Estate Investment Trust II
US2782651036 / Eaton Vance Corp.
MDP / Meredith Holdings Corp
CHX / ChampionX Corporation
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
UNIT / Unity Group LLC
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
AVA / Avista Corporation
ARNC / Arconic Corporation
PDT / John Hancock Premium Dividend Fund
AABA / Altaba Inc
LFUS / Littelfuse, Inc.
CC / The Chemours Company
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
VVC / Vectren Corp.
KSBO / KBS Strategic Opportunity REIT Inc.
Virtus Total Retrun Fd. Inc. / (92837G100)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WNC / Wabash National Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US7153471005 / Perspecta Inc
DCPH / Deciphera Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
GILD / Gilead Sciences, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
CSQ / Calamos Strategic Total Return Fund
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
ALEX / Alexander & Baldwin, Inc.
OGE / OGE Energy Corp.
HBAN / Huntington Bancshares Incorporated
BHF / Brighthouse Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GTX / Garrett Motion Inc.
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CELG / Celgene Corp.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WM / Waste Management, Inc.
KSS / Kohl's Corporation
CNDT / Conduent Incorporated
TMP / Tompkins Financial Corporation
URI / United Rentals, Inc.
ZIXI / Zix Corp.
CAH / Cardinal Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
AA / Alcoa Corporation
AFIN / American Fin Tr Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDK / CDK Global Inc
SKY / Champion Homes, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
CI / The Cigna Group
US30239F1066 / FBL Financial Group Inc
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
19041P105 / CBS Corp.
QCOM / QUALCOMM Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ETR / Entergy Corporation
LLL / JX Luxventure Limited
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CFFN / Capitol Federal Financial, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
NLOK / NortonLifeLock Inc
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ECL / Ecolab Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
BANF / BancFirst Corporation
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
ENR / Energizer Holdings, Inc.
RMTI / Rockwell Medical, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
MO / Altria Group, Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
DE / Deere & Company
PDCO / Patterson Companies, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
AMT / American Tower Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INGR / Ingredion Incorporated
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
LARK / Landmark Bancorp, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
AGCO / AGCO Corporation
DOV / Dover Corporation
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRL / Hormel Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
K / Kellanova
WELL / Welltower Inc.
SCI / Service Corporation International
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
HAL / Halliburton Company
SO / The Southern Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation