Market Value158,251,000
Total Holdings291
File Date2015-05-07
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)
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFT / Weatherford International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
GXP / Great Plains Energy, Inc.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
CRC / California Resources Corporation
AABA / Altaba Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAB / Cabela's Incorporated
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
INTG / The InterGroup Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
US30239F1066 / FBL Financial Group Inc
CHI / Calamos Convertible Opportunities and Income Fund
G0083B108 / Actavis
ASH / Ashland Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NASH / LocalShares Investment Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
/ Windstream Holdings, Inc
YRI / Yamana Gold Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESV / Ensco plc
BRCM / Broadcom Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LECO / Lincoln Electric Holdings, Inc.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
Market Vectors Intermediate Muni ETF / MKTVEC INTMUETF (57060U845)
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CLDX / Celldex Therapeutics, Inc.
GIM / Templeton Global Income Fund
NTRS / Northern Trust Corporation
KR / The Kroger Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
PNRA / Panera Bread Co.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LFUS / Littelfuse, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARNC / Arconic Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UMBF / UMB Financial Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QDEL / QuidelOrtho Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WR / Westar Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OKSB / Southwest Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GG / Goldcorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CPHD / Cepheid
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
Market Vectors Long-Term Muni ETF / MKTVEC LMUNETF (57060U886)
ZNOG / Zion Oil & Gas, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TYG / Tortoise Energy Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
MPW / Medical Properties Trust, Inc.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
KRFT /
PAYX / Paychex, Inc.
887228104 / Time Inc.
AXP / American Express Company
EXI / iShares Trust - iShares Global Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
IXC / iShares Trust - iShares Global Energy ETF
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
CERN / Cerner Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
AMBKP / American Capital Trust I - Preferred Security
KGC / Kinross Gold Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
CSQ / Calamos Strategic Total Return Fund
INTC / Intel Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
DE / Deere & Company
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
MAT / Mattel, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
SWX / Southwest Gas Holdings, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
BA / The Boeing Company
NEM / Newmont Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMT / American Tower Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
CFFN / Capitol Federal Financial, Inc.
NOC / Northrop Grumman Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LARK / Landmark Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PDCO / Patterson Companies, Inc.
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
GLW / Corning Incorporated
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
IP / International Paper Company
SCI / Service Corporation International
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DD / DuPont de Nemours, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
TRN / Trinity Industries, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation