Market Value351,589,000
Total Holdings306
File Date2017-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ BlackRock Municipal 2020 Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FPL / First Trust New Opportunities MLP & Energy Fund
FIZZ / National Beverage Corp.
GNRT / Gener8 Maritime Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LEA / Lear Corporation
LEN.B / Lennar Corporation
LGF.B / Lions Gate Entertainment Corp.
OIIM / O2 Micro International - ADR
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USAP / Universal Stainless & Alloy Products, Inc.
ATTO / Atento S.A.
ORBK / Orbotech Ltd.
CASS / Cass Information Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDSY / I.D. Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
SANW / S&W Seed Company
JPS / Nuveen Preferred & Income Securities Fund
MMU / Western Asset Managed Municipals Fund Inc.
CALM / Cal-Maine Foods, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
EWBC / East West Bancorp, Inc.
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
MUX / McEwen Inc.
AAPL / Apple Inc.
EFSC / Enterprise Financial Services Corp
US1182301010 / Buckeye Partners, L.P.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WFC / Wells Fargo & Company
BHI / Baker Hughes Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESE / ESCO Technologies Inc.
REGI / Renewable Energy Group Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CAL / Caleres, Inc.
C / Citigroup Inc.
CNFR / Conifer Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
US35352P1049 / Franklin Financial Network Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCYO / Pure Cycle Corporation
ZDGE / Zedge, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMN / Federated Hermes Premier Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NPK / National Presto Industries, Inc.
BMS / Bemis Co., Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DSL / DoubleLine Income Solutions Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NAT / Nordic American Tankers Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GG / Goldcorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MOFG / MidWestOne Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
SNA / Snap-on Incorporated
UIS / Unisys Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
HRTH / Harte-Hanks, Inc.
TDS / Telephone and Data Systems, Inc.
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AEE / Ameren Corporation
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SF / Stifel Financial Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVS / CVS Health Corporation
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KSU / Kansas City Southern
DISH / DISH Network Corporation
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFG / American Financial Group, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc.
OUNZ / VanEck Merk Gold ETF
SMBC / Southern Missouri Bancorp, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GME / GameStop Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
/ Clarus Corp
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
018490100 / Allergan plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
NUE / Nucor Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CERN / Cerner Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
PPT / Putnam Premier Income Trust
GIM / Templeton Global Income Fund
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
RGLD / Royal Gold, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Trust
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CRMT / America's Car-Mart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKR / Baker Hughes Company
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDV / The Gabelli Dividend & Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
SR / Spire Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MIN / MFS Intermediate Income Trust
ORCL / Oracle Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
BST / BlackRock Science and Technology Trust
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
CNC / Centene Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.