Market Value176,220,000
Total Holdings368
File Date2015-10-13
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
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
RY / Royal Bank of Canada
WWAV / The WhiteWave Foods Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
PPL / PPL Corporation
DIS / The Walt Disney Company
ITT / ITT Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
AABA / Altaba Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESV / Ensco plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIM / Templeton Global Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
/ Windstream Holdings, Inc
ALU / Alcatel Lucent
ELY / Topgolf Callaway Brands Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAB / Cabela's Incorporated
KBS Legacy Partners Apartment REIT Inc USA / (48243K101)
CORR / CorEnergy Infrastructure Trust, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
PDM / Piedmont Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OKSB / Southwest Bancorp, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RDC / Rowan Companies plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TWC / Spectrum Management Holding Company LLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXLT / Baxalta Incorporated
QDEL / QuidelOrtho Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TR / Tootsie Roll Industries, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
LXK / Lexmark International, Inc.
BMS / Bemis Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
VVC / Vectren Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
GXP / Great Plains Energy, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NKTR / Nektar Therapeutics
IYW / iShares Trust - iShares U.S. Technology ETF
Cypress Income Fund 11 LLC / (23299E986)
ASH / Ashland Inc.
AVNS / Avanos Medical, Inc.
RAI / Reynolds American, Inc.
KRFT /
WR / Westar Energy, Inc.
INTG / The InterGroup Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
CHK / Chesapeake Energy Corporation
BRCM / Broadcom Corporation
Market Vectors Intermediate Muni ETF / MKTVEC INTMUETF (57060U845)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IDU / iShares Trust - iShares U.S. Utilities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EPC / Edgewell Personal Care Company
CDK / CDK Global Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TLN / Talen Energy Corporation
MBB / iShares Trust - iShares MBS ETF
VGM / Invesco Trust for Investment Grade Municipals
NASH / LocalShares Investment Trust
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
FHI / Federated Hermes, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOLD / Barrick Mining Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
NTRS / Northern Trust Corporation
BTU / Peabody Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
PTEN / Patterson-UTI Energy, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
BG / Bunge Global SA
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPHD / Cepheid
KSBO / KBS Strategic Opportunity REIT Inc.
IRC / Inland Real Estate Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PNM / PNM Resources, Inc.
GG / Goldcorp, Inc.
CLDX / Celldex Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CFFN / Capitol Federal Financial, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
BBBY / Bed Bath & Beyond, Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
Market Vectors Long-Term Muni ETF / MKTVEC LMUNETF (57060U886)
DUK / Duke Energy Corporation
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CSQ / Calamos Strategic Total Return Fund
J / Jacobs Solutions Inc.
TWX / Warner Media LLC
FMC / FMC 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.
VIAB / Viacom, Inc.
ORLY / O'Reilly Automotive, Inc.
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
BKH / Black Hills Corporation
HSY / The Hershey Company
CMS / CMS Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
CC / The Chemours Company
887228104 / Time Inc.
ES / Eversource Energy
RVT / Royce Small-Cap Trust, Inc.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
AXP / American Express Company
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LFUS / Littelfuse, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
PEG / Public Service Enterprise Group Incorporated
PBPB / Potbelly Corporation
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
AFG / American Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEM / Agnico Eagle Mines Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
PPG / PPG Industries, Inc.
KGC / Kinross Gold Corporation
YRI / Yamana Gold Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MOS / The Mosaic Company
DOW / Dow Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLE / Allegion plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
VFC / V.F. Corporation
UMBF / UMB Financial Corporation
ROK / Rockwell Automation, Inc.
US30239F1066 / FBL Financial Group Inc
FLS / Flowserve Corporation
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
US40449J1034 / The Habit Restaurants, Inc.
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
HRB / H&R Block, Inc.
M / Macy's, Inc.
CELG / Celgene Corp.
MAT / Mattel, Inc.
FLEX / Flex Ltd.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
EIX / Edison International
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
CERN / Cerner Corp.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
ENR / Energizer Holdings, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
DVN / Devon Energy Corporation
WFT / Weatherford International plc
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
LARK / Landmark Bancorp, Inc.
AGCO / AGCO Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IP / International Paper Company
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
PDCO / Patterson Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMT / American Tower Corporation
CPB / The Campbell's Company
C / Citigroup Inc.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
K / Kellanova
TRN / Trinity Industries, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation