Market Value133,039,000
Total Holdings238
File Date2017-07-06
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
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Current
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CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PAYX / Paychex, Inc.
DAKT / Daktronics, Inc.
MDU / MDU Resources Group, Inc.
BRKBCL / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
C / Citigroup Inc. - Corporate Bond/Note
1TGT / Target Corporation
INN / Summit Hotel Properties, Inc.
1SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
4AB / AbbVie Inc.
GOOGL / Alphabet Inc.
GG / Goldcorp, Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
ESRX / Express Scripts Holding Co.
AVNS / Avanos Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHNZ / The Kraft Heinz Company
MRC / MRC Global Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
CDK / CDK Global Inc
HCSG / Healthcare Services Group, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AGCO / AGCO Corporation
SEP / Spectra Energy Partners LP
CC / The Chemours Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PNR / Pentair plc
SIG / Signet Jewelers Limited
RTN / Raytheon Co.
NYCB / Flagstar Financial, Inc.
ASIX / AdvanSix Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
GXP / Great Plains Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
461730103 / Investors Real Estate Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
904784709 / Unilever N.V.
GIS / General Mills, Inc.
UNF / UniFirst Corporation
SHPG / Shire Plc.
GBCI / Glacier Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
MCK / McKesson Corporation
ADNT / Adient plc
AMZN_KZ / Amazon.com, Inc.
F / Ford Motor Company
V / Visa Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SO / The Southern Company
US0549371070 / BB&T Corp.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
WR / Westar Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COTY / Coty Inc.
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PMI / Philip Morris International Inc.
1YUM / Yum! Brands, Inc.
AXP / American Express Company
AAPL / Apple Inc.
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS N / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NWE / NorthWestern Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
CHTR / Charter Communications, Inc.
LAMR / Lamar Advertising Company
ITW / Illinois Tool Works Inc.
US0268741560 / American International Group, Inc. Warrants
OPC / Occidental Petroleum Corporation
CMI / Cummins Inc.
1EXC / Exelon Corporation
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WHC / Weyerhaeuser Company
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NIKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
XPRO / Expro Group Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
WK / Workiva Inc.
DVN / Devon Energy Corporation
ANIK / Anika Therapeutics, Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EMR / Emerson Electric Co.
RAVN / Raven Industries, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
AIG / American International Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US2243991054 / Crane Co.
NUV / Nuveen Municipal Value Fund, Inc.
BA / The Boeing Company
GM / General Motors Company
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BACCL / Bank of America Corporation
TYG / Tortoise Energy Infrastructure Corporation
CASH / Pathward Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOG / Alphabet Inc.
MMM / 3M Company
INTC / Intel Corporation
HAL / Halliburton Company
TECH / Bio-Techne Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NSCO / Norfolk Southern Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSCO / Tractor Supply Company
AE4 / Ameren Corporation
CISD / Cisco Systems, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
1DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IBM / International Business Machines Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
ES / Eversource Energy
CFR / Cullen/Frost Bankers, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
1PEG / Public Service Enterprise Group Incorporated
A2A / Essential Utilities, Inc.
MDT N / Medtronic plc
XEL / Xcel Energy Inc.
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company