Market Value221,575,000
Total Holdings337
File Date2018-10-09
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
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPL / PPL Corporation
DG / Dollar General Corporation
WDC / Western Digital Corporation
KSU / Kansas City Southern
FS Global Credit Opportuniteis Cl A / (30291B100)
HMSI / MSC Income Fund Inc.
ESRX / Express Scripts Holding Co.
SFNC / Simmons First National Corporation
SFIX / Stitch Fix, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VVC / Vectren Corp.
TGNA / TEGNA Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PNM / PNM Resources, Inc.
UFS / Domtar Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRC / California Resources Corporation
CCT / Comcast Corporation - Preferred Security
NHHS / NorthStar Healthcare Income, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BMS / Bemis Co., Inc.
GWW / W.W. Grainger, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWO / Two Harbors Investment Corp.
132061854 / Cambria Core Equity ETF
PII / Polaris Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
FTF / Franklin Limited Duration Income Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DOX / Amdocs Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US7153471005 / Perspecta Inc
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
KR / The Kroger Co.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
ARNC / Arconic Corporation
KDP / Keurig Dr Pepper Inc.
BG / Bunge Global SA
PDT / John Hancock Premium Dividend Fund
19041P105 / CBS Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
Virtus Total Retrun Fd. Inc. / (92837G100)
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
US2168311072 / Cooper Tire & Rubber Co
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IMKTA / Ingles Markets, Incorporated
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WLK / Westlake Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
WNC / Wabash National Corporation
CHK / Chesapeake Energy Corporation
EW / Edwards Lifesciences Corporation
904784709 / Unilever N.V.
WEC / WEC Energy Group, Inc.
LEA / Lear Corporation
CSQ / Calamos Strategic Total Return Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EVRG / Evergy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFFN / Capitol Federal Financial, Inc.
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
FL / Foot Locker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SWX / Southwest Gas Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
JWN / Nordstrom, Inc.
868536103 / Supervalu, Inc.
ES / Eversource Energy
ZNOG / Zion Oil & Gas, Inc.
AXP / American Express Company
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSBO / KBS Strategic Opportunity REIT Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
ITT / ITT Inc.
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
ADP / Automatic Data Processing, Inc.
CC / The Chemours Company
MOS / The Mosaic Company
DUK / Duke Energy Corporation
CNDT / Conduent Incorporated
TR / Tootsie Roll Industries, Inc.
CLS / Celestica Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZIXI / Zix Corp.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBPB / Potbelly Corporation
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARS / Cars.com Inc.
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WELL / Welltower Inc.
US30239F1066 / FBL Financial Group Inc
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
WU / The Western Union Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
MAT / Mattel, Inc.
FLEX / Flex Ltd.
LLL / JX Luxventure Limited
VTR / Ventas, Inc.
DOW / Dow Inc.
KLAC / KLA Corporation
NAVI / Navient Corporation
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MFGP / Micro Focus International Plc - ADR
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
CBSH / Commerce Bancshares, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ECL / Ecolab Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMP / Tompkins Financial Corporation
CERN / Cerner Corp.
BANF / BancFirst Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
ENR / Energizer Holdings, Inc.
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
DXC / DXC Technology Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
LARK / Landmark Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDCO / Patterson Companies, Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
BX / Blackstone Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
INGR / Ingredion Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
SO / The Southern Company