Market Value216,283,000
Total Holdings325
File Date2017-07-07
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)
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
PPL / PPL Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
GIS / General Mills, Inc.
VVC / Vectren Corp.
US30239F1066 / FBL Financial Group Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENR / Energizer Holdings, Inc.
KO / The Coca-Cola Company
PNM / PNM Resources, Inc.
AABA / Altaba Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PII / Polaris Inc.
CDK / CDK Global Inc
MET / MetLife, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
US2782651036 / Eaton Vance Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HMSI / MSC Income Fund Inc.
BG / Bunge Global SA
KBSR / KBS Real Estate Investment Trust III, Inc.
CNIC / CION Invt Corp
QDEL / QuidelOrtho Corporation
SHPG / Shire Plc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMLS / Cumulus Media Inc.
OKSB / Southwest Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMS / Bemis Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
CRC / California Resources Corporation
61166W101 / Monsanto Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NASH / LocalShares Investment Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CCT / Comcast Corporation - Preferred Security
WR / Westar Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ESRX / Express Scripts Holding Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FS Global Credit Opportuniteis Cl A / (30291B100)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GIM / Templeton Global Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ZF / Zweig Fund, Inc.
TR / Tootsie Roll Industries, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AFG / American Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
904784709 / Unilever N.V.
ARNC / Arconic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RAI / Reynolds American, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAVE / Spirit Airlines, Inc.
RRD / R.R. Donnelley & Sons Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
OKS / ONEOK Partners, L.P.
FTV / Fortive Corporation
LKSD / LSC Communications, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
ORCL / Oracle Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TSLA / Tesla, Inc.
US6550441058 / Noble Energy, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
ZNOG / Zion Oil & Gas, Inc.
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
ES / Eversource Energy
AXP / American Express Company
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
ITT / ITT Inc.
KSS / Kohl's Corporation
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BEN / Franklin Resources, Inc.
ZIXI / Zix Corp.
PBPB / Potbelly Corporation
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SKY / Champion Homes, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
CMP / Compass Minerals International, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EIX / Edison International
NUE / Nucor Corporation
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
19041P105 / CBS Corp.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
/ Hermitage Offshore Services Ltd
AIV / Apartment Investment and Management Company
MCD / McDonald's Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
BANF / BancFirst Corporation
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKNG / Booking Holdings Inc.
DXC / DXC Technology Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMT / American Tower Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
ETR / Entergy Corporation
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LARK / Landmark Bancorp, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCI / Service Corporation International
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LMT / Lockheed Martin Corporation
K / Kellanova
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
SO / The Southern Company
CLX / The Clorox Company