Market Value160,054,000
Total Holdings357
File Date2015-07-10
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)
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
NEM / Newmont Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
DIS / The Walt Disney Company
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
UMBF / UMB Financial Corporation
IRC / Inland Real Estate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CST / CST Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
RDC / Rowan Companies plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
PNM / PNM Resources, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CPHD / Cepheid
AFG / American Financial Group, Inc.
WR / Westar Energy, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BRCM / Broadcom Corporation
BKH / Black Hills Corporation
US85207U1051 / Sprint Corporation
EXI / iShares Trust - iShares Global Industrials ETF
DBC / Invesco DB Commodity Index Tracking Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WFT / Weatherford International plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GXP / Great Plains Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ASH / Ashland Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DSU / BlackRock Debt Strategies Fund, Inc.
CHK / Chesapeake Energy Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GIM / Templeton Global Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
JCP / J.C. Penney Co., Inc.
G0083B108 / Actavis
SAVE / Spirit Airlines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWN / Southwestern Energy Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALU / Alcatel Lucent
BG / Bunge Global SA
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NASH / LocalShares Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
Market Vectors Intermediate Muni ETF / MKTVEC INTMUETF (57060U845)
VVC / Vectren Corp.
BBBY / Bed Bath & Beyond, Inc.
CAB / Cabela's Incorporated
TR / Tootsie Roll Industries, Inc.
904784709 / Unilever N.V.
LXK / Lexmark International, Inc.
PTEN / Patterson-UTI Energy, Inc.
FLR / Fluor Corporation
MPW / Medical Properties Trust, Inc.
NTRS / Northern Trust Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CORR / CorEnergy Infrastructure Trust, Inc.
EGN / Energen Corp.
/ Windstream Holdings, Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
847560109 / Spectra Energy Corp.
ELY / Topgolf Callaway Brands Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
INTG / The InterGroup Corporation
Market Vectors Long-Term Muni ETF / MKTVEC LMUNETF (57060U886)
OKSB / Southwest Bancorp, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AINV / Apollo Investment Corporation
BMS / Bemis Co., Inc.
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
BAX / Baxter International Inc.
LECO / Lincoln Electric Holdings, Inc.
ESV / Ensco plc
KRFT /
BTU / Peabody Energy Corporation
GG / Goldcorp, Inc.
ZNOG / Zion Oil & Gas, Inc.
FAST / Fastenal Company
IDU / iShares Trust - iShares U.S. Utilities ETF
CSQ / Calamos Strategic Total Return Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
HRL / Hormel Foods Corporation
SWX / Southwest Gas Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
CRC / California Resources Corporation
PNRA / Panera Bread Co.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
887228104 / Time Inc.
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
018490100 / Allergan plc
AXP / American Express Company
AIV / Apartment Investment and Management Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ARNC / Arconic Corporation
MOS / The Mosaic Company
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
AMBKP / American Capital Trust I - Preferred Security
IGF / iShares Trust - iShares Global Infrastructure ETF
KGC / Kinross Gold Corporation
CMS / CMS Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
YRI / Yamana Gold Inc
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
IR / Ingersoll Rand Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CAH / Cardinal Health, Inc.
NBR / Nabors Industries Ltd.
DOW / Dow Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
PBPB / Potbelly Corporation
ALLE / Allegion plc
CDK / CDK Global Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLS / Flowserve Corporation
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
OGE / OGE Energy Corp.
VLO / Valero Energy Corporation
US40449J1034 / The Habit Restaurants, Inc.
19041P105 / CBS Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
MAT / Mattel, Inc.
AEE / Ameren Corporation
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
FDX / FedEx Corporation
SCI / Service Corporation International
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KR / The Kroger Co.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
MMM / 3M Company
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NKTR / Nektar Therapeutics
EVG / Eaton Vance Short Duration Diversified Income Fund
NKE / NIKE, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
LARK / Landmark Bancorp, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
K / Kellanova
HAL / Halliburton Company
MA / Mastercard Incorporated
AGCO / AGCO Corporation
TRN / Trinity Industries, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company