Market Value143,041,000
Total Holdings250
File Date2017-10-13
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)
1EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
AE4 / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
AVNS / Avanos Medical, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WR / Westar Energy, Inc.
GXP / Great Plains Energy, Inc.
MRC / MRC Global Inc.
NYCB / Flagstar Financial, Inc.
SHPG / Shire Plc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
461730103 / Investors Real Estate Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
904784709 / Unilever N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HCSG / Healthcare Services Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNI / Scripps Networks Interactive, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
CDK / CDK Global Inc
61166W101 / Monsanto Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
AGCO / AGCO Corporation
DRA / Diversified Real Asset Income Fund
GBCI / Glacier Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GIS / General Mills, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
US0549371070 / BB&T Corp.
AMZN_KZ / Amazon.com, Inc.
BA / The Boeing Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BRKBCL / Berkshire Hathaway Inc.
1TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
4AB / AbbVie Inc.
ETR / Entergy Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
1SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
1PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MDT N / Medtronic plc
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
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.
ABT / Abbott Laboratories
PMI / Philip Morris International Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
1SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COTY / Coty Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDU / MDU Resources Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
DFS / Discover Financial Services
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
HAL / Halliburton Company
SLV / iShares Silver Trust
WK / Workiva Inc.
RGR / Sturm, Ruger & Company, Inc.
ANIK / Anika Therapeutics, Inc.
868536103 / Supervalu, Inc.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
POT / Potash Corp. of Saskatchewan, Inc.
HD / The Home Depot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WHC / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
US2243991054 / Crane Co.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
INN / Summit Hotel Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAVN / Raven Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BACCL / Bank of America Corporation
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
MFC / Manulife Financial Corporation
GPMT / Granite Point Mortgage Trust Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
GM / General Motors Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NIKE / NIKE, Inc.
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
COP / ConocoPhillips
BKH / Black Hills Corporation
CL / Colgate-Palmolive Company
DAKT / Daktronics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
F / Ford Motor Company
TECH / Bio-Techne Corporation
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
DOW / Dow Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CASH / Pathward Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
TYG / Tortoise Energy Infrastructure Corporation
GE / General Electric Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CSX / CSX Corporation
CISD / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
A2A / Essential Utilities, Inc.
1DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
ED / Consolidated Edison, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NSCO / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OPC / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KHNZ / The Kraft Heinz Company
PCN / PIMCO Corporate & Income Strategy Fund
GILD / Gilead Sciences, Inc.
PDT / John Hancock Premium Dividend Fund
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
DNP / DNP Select Income Fund Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
CAT / Caterpillar Inc.
1PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
1YUM / Yum! Brands, Inc.
EBGEF / Enbridge Inc. - Preferred Stock