Market Value228,006,000
Total Holdings393
File Date2016-10-19
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
HP / Helmerich & Payne, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
CHW / Calamos Global Dynamic Income Fund
153501101 / Central Fund of Canada Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BG / Bunge Global SA
/ Windstream Holdings, Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NASH / LocalShares Investment Trust
OKSB / Southwest Bancorp, Inc.
WSO / Watsco, Inc.
ENR / Energizer Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GIM / Templeton Global Income Fund
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
904784709 / Unilever N.V.
US30239F1066 / FBL Financial Group Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PBCT / People`s United Financial Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HMSI / MSC Income Fund Inc.
SDLP / Seadrill Partners LLC
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FPI / Farmland Partners Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
KTF / DWS Municipal Income Trust
OME / Omega Protein Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHPG / Shire Plc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LXK / Lexmark International, Inc.
VER / VEREIT Inc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
847560109 / Spectra Energy Corp.
CDK / CDK Global Inc
INTG / The InterGroup Corporation
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTR / Ventas, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
AVNS / Avanos Medical, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
TCPC / BlackRock TCP Capital Corp.
QDEL / QuidelOrtho Corporation
WR / Westar Energy, Inc.
CPHD / Cepheid
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SJI / South Jersey Industries Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CNIC / CION Invt Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RRD / R.R. Donnelley & Sons Co.
EQBK / Equity Bancshares, Inc.
NNN / NNN REIT, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NMFC / New Mountain Finance Corporation
SON / Sonoco Products Company
REG / Regency Centers Corporation
VVR / Invesco Senior Income Trust
GWW / W.W. Grainger, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBI / Chicago Bridge & Iron Co., N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
CAB / Cabela's Incorporated
/ Hermitage Offshore Services Ltd
ASH / Ashland Inc.
VGM / Invesco Trust for Investment Grade Municipals
NIE / Virtus Equity & Convertible Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EVV / Eaton Vance Limited Duration Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WDC / Western Digital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US40449J1034 / The Habit Restaurants, Inc.
WWAV / The WhiteWave Foods Co.
Cypress Income Fund 11 LLC / (23299E986)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPC / Genuine Parts Company
VVC / Vectren Corp.
RAI / Reynolds American, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UNIT / Unity Group LLC
KBSR / KBS Real Estate Investment Trust III, Inc.
PNM / PNM Resources, Inc.
ZNOG / Zion Oil & Gas, Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BMS / Bemis Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWX / Warner Media LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWX / Southwest Gas Holdings, Inc.
TSLA / Tesla, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSLX / Sixth Street Specialty Lending, Inc.
MLPA / Global X Funds - Global X MLP ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VIAB / Viacom, Inc.
887228104 / Time Inc.
ES / Eversource Energy
MOS / The Mosaic Company
IDA / IDACORP, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AXP / American Express Company
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
/ Weight Watchers International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
PBPB / Potbelly Corporation
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
ITT / ITT Inc.
USB / U.S. Bancorp
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
CCT / Comcast Corporation - Preferred Security
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CFFN / Capitol Federal Financial, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAT / Mattel, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
NFLX / Netflix, Inc.
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
HPQ / HP Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MMM / 3M Company
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
PPL / PPL Corporation
KR / The Kroger Co.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CERN / Cerner Corp.
BANF / BancFirst Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
CLMT / Calumet, Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
MA / Mastercard Incorporated
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
NRG / NRG Energy, Inc.
LMT / Lockheed Martin Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAL / Halliburton Company
K / Kellanova
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
AGCO / AGCO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LARK / Landmark Bancorp, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
SO / The Southern Company
SLB / Schlumberger Limited
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
DE / Deere & Company
OXY / Occidental Petroleum Corporation
CBSH / Commerce Bancshares, Inc.