Market Value132,642,000
Total Holdings261
File Date2016-10-13
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)
PAYX / Paychex, Inc.
AE4 / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDCO / Patterson Companies, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PCYO / Pure Cycle Corporation
61166W101 / Monsanto Co.
CMO / Capstead Mortgage Corp.
ATW / Atwood Oceanics, Inc.
ERF / Enerplus Corporation
CCLP / CSI Compressco LP - Limited Partnership
GXP / Great Plains Energy, Inc.
HPQ / HP Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
SDR / SandRidge Mississippian Trust II
CVRR / CVR Refining LP
CLMT / Calumet, Inc.
BHI / Baker Hughes Inc.
NYCB / Flagstar Financial, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
461730103 / Investors Real Estate Trust
US80007A1025 / SandRidge Permian Trust
PAAS / Pan American Silver Corp.
US88829M1053 / Titan Energy LLC
868536103 / Supervalu, Inc.
OCSL / Oaktree Specialty Lending Corporation
NSLP / New Source Energy Partners L.p.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AGNC / AGNC Investment Corp.
US58503F5026 / Medley Capital Corp.
NG / NovaGold Resources Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
PJT / PJT Partners Inc.
HP / Helmerich & Payne, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RGLD / Royal Gold, Inc.
UNF / UniFirst Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
HCSG / Healthcare Services Group, Inc.
VNR / Vanguard Natural Resources, LLC
AGCO / AGCO Corporation
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
LNCO / Linn Co, LLC
SHPG / Shire Plc.
FMER / FirstMerit Corp.
/ Oxford Lane Capital Corp.
MRC / MRC Global Inc.
PSEC / Prospect Capital Corporation
847560109 / Spectra Energy Corp.
TXT / Textron Inc.
TMQ / Trilogy Metals Inc.
COKE / Coca-Cola Consolidated, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DEUTSCHE MULTI-MARKET INCOME FUND (CEF) / DEUTSCHE MULTI-MKT INCOME TR SHS (25160E102)
HTR / Brookfield Total Return Fund Inc.
DRA / Diversified Real Asset Income Fund
ALE / ALLETE, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
WR / Westar Energy, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ESRX / Express Scripts Holding Co.
AMPY / Amplify Energy Corp.
SDLP / Seadrill Partners LLC
GIS / General Mills, Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
MCR / MFS Charter Income Trust
GBCI / Glacier Bancorp, Inc.
JCS / Pineapple Holdings Inc
RHNO / Rhino Resource Partners LP - Unit
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
GG / Goldcorp, Inc.
ARCC / Ares Capital Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ANIK / Anika Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
FTR / Frontier Communications Corp.
AVNS / Avanos Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PNRG / PrimeEnergy Resources Corporation
TRV / The Travelers Companies, Inc.
BRKBCL / Berkshire Hathaway Inc.
1TGT / Target Corporation
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
1DUK / Duke Energy Corporation
1EXC / Exelon Corporation
PNR / Pentair plc
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LGCY / Legacy Education Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
WK / Workiva Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US30068N1054 / Exantas Capital Corp.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
US0268741560 / American International Group, Inc. Warrants
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
AEM / Agnico Eagle Mines Limited
MNKKQ / Mallinckrodt Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
/ Hi-Crush Inc.
CDK / CDK Global Inc
NUV / Nuveen Municipal Value Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
RAVN / Raven Industries, Inc.
PLG / Platinum Group Metals Ltd.
GOOGL / Alphabet Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KHNZ / The Kraft Heinz Company
T / AT&T Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
MDT N / Medtronic plc
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
AXP / American Express Company
MA / Mastercard Incorporated
PMI / Philip Morris International Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
1SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
XPRO / Expro Group Holdings N.V.
CVX / Chevron Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
HON / Honeywell International Inc.
1YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
US2243991054 / Crane Co.
NIKE / NIKE, Inc.
CSX / CSX Corporation
0R1A / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
ES / Eversource Energy
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAKT / Daktronics, Inc.
BKH / Black Hills Corporation
SPY / SPDR S&P 500 ETF
TECH / Bio-Techne Corporation
MFC / Manulife Financial Corporation
AMZN_KZ / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
4AB / AbbVie Inc.
WHC / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
APA / APA Corporation
TWTR / Twitter Inc
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
IPI / Intrepid Potash, Inc.
BACCL / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
OTTR / Otter Tail Corporation
C / Citigroup Inc. - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
CASH / Pathward Financial, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TYG / Tortoise Energy Infrastructure Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
OPC / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
CISD / Cisco Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
MDU / MDU Resources Group, Inc.
NFLX_KZ / Netflix, Inc.
ETR / Entergy Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
A2A / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
NSCO / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
INN / Summit Hotel Properties, Inc.
MRK / Merck & Co., Inc.
1SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
1PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PDT / John Hancock Premium Dividend Fund
DNP / DNP Select Income Fund Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF