Market Value399,616,000
Total Holdings195
File Date2017-10-18
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)
GAB / The Gabelli Equity Trust Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
PPT / Putnam Premier Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ETN / Eaton Corporation plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
MSB / Mesabi Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
ORI / Old Republic International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ESRX / Express Scripts Holding Co.
XETWX / Eaton Vance Tax-Managed Global
CALM / Cal-Maine Foods, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COL / Rockwell Collins, Inc.
VR / Global X Funds - Global X Metaverse ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DOW / Dow Inc.
DE / Deere & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
RAI / Reynolds American, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
OGE / OGE Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
MERC / Mercer International Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
GT / The Goodyear Tire & Rubber Company
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
PSX / Phillips 66
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USA / Liberty All-Star Equity Fund
PNW / Pinnacle West Capital Corporation
MAS / Masco Corporation
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
GIB / CGI Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TYG / Tortoise Energy Infrastructure Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SRCL / Stericycle, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
ALE / ALLETE, Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
ROST / Ross Stores, Inc.
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PII / Polaris Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
GIS / General Mills, Inc.
GNTX / Gentex Corporation
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
CYRX / Cryoport, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRI / Carter's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUM / Yum! Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
MCD / McDonald's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.