Market Value145,489,000
Total Holdings239
File Date2018-01-11
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)
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
SU / Suncor Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
LOW / Lowe's Companies, Inc.
1SLB / Schlumberger Limited
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
AVNS / Avanos Medical, Inc.
MRC / MRC Global Inc.
HCSG / Healthcare Services Group, Inc.
WPPGY / WPP PLC
US0268741560 / American International Group, Inc. Warrants
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIG / Signet Jewelers Limited
ASIX / AdvanSix Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMP / Ameriprise Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNI / Scripps Networks Interactive, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
461730103 / Investors Real Estate Trust
RGR / Sturm, Ruger & Company, Inc.
868536103 / Supervalu, Inc.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
CC / The Chemours Company
GXP / Great Plains Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYF / Synchrony Financial
WR / Westar Energy, Inc.
AGCO / AGCO Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYCB / Flagstar Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GIS / General Mills, Inc.
CME / CME Group Inc.
AMZN_KZ / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
4AB / AbbVie Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
NIKE / NIKE, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
1PPC / Pilgrim's Pride Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INN / Summit Hotel Properties, Inc.
UPS / United Parcel Service, Inc.
1YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWE / NorthWestern Energy Group, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
PMI / Philip Morris International Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US0549371070 / BB&T Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
NSCO / Norfolk Southern Corporation
1SYY / Sysco Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFZ / Cullen/Frost Bankers, Inc.
1EXC / Exelon Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
904784709 / Unilever N.V.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AE4 / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAKT / Daktronics, Inc.
BKH / Black Hills Corporation
CAT / Caterpillar Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANIK / Anika Therapeutics, Inc.
TECH / Bio-Techne Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DLR / Digital Realty Trust, Inc.
RTN / Raytheon Co.
US2243991054 / Crane Co.
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COTY / Coty Inc.
CDK / CDK Global Inc
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DFS / Discover Financial Services
RAVN / Raven Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GM / General Motors Company
PCG / PG&E Corporation
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
WK / Workiva Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
HYI / Western Asset High Yield Opportunity Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
AEP / American Electric Power Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
V / Visa Inc.
1PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
KHNZ / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A2A / Essential Utilities, Inc.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
WHC / Weyerhaeuser Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
1TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
FPAY / FlexShopper, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
CMP / Compass Minerals International, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
BACCL / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
CE / Celanese Corporation
EBGEF / Enbridge Inc. - Preferred Stock
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CISD / Cisco Systems, Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DNP / DNP Select Income Fund Inc.
PSX / Phillips 66
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
PDT / John Hancock Premium Dividend Fund
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
OPC / Occidental Petroleum Corporation
JRI / Nuveen Real Asset Income and Growth Fund
TJX / The TJX Companies, Inc.
1DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
MRE / MDU Resources Group, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VIS / Vanguard World Fund - Vanguard Industrials ETF
PCN / PIMCO Corporate & Income Strategy Fund
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
ETR / Entergy Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRKBCL / Berkshire Hathaway Inc.