Market Value136,131,000
Total Holdings234
File Date2018-04-09
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)
TDS / Telephone and Data Systems, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MDT N / Medtronic plc
OPC / Occidental Petroleum Corporation
AVNS / Avanos Medical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
RGR / Sturm, Ruger & Company, Inc.
NTR / Nutrien Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRC / MRC Global Inc.
HCSG / Healthcare Services Group, Inc.
CSGS / CSG Systems International, Inc.
HBAN / Huntington Bancshares Incorporated
GXP / Great Plains Energy, Inc.
868536103 / Supervalu, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYF / Synchrony Financial
WPPGY / WPP PLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IONS / Ionis Pharmaceuticals, Inc.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
WR / Westar Energy, Inc.
NYCB / Flagstar Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
US0549371070 / BB&T Corp.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
US0268741560 / American International Group, Inc. Warrants
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
1DUK / Duke Energy Corporation
SLV / iShares Silver Trust
904784709 / Unilever N.V.
NWE / NorthWestern Energy Group, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
KHNZ / The Kraft Heinz Company
4AB / AbbVie Inc.
WK / Workiva Inc.
AMZN_KZ / Amazon.com, Inc.
1TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
CISD / Cisco Systems, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
1SLB / Schlumberger Limited
NIKE / NIKE, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
ANIK / Anika Therapeutics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CC / The Chemours Company
1YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
PMI / Philip Morris International Inc.
CSX / CSX Corporation
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
TECH / Bio-Techne Corporation
0R2H / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
1PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
NSCO / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
LAMR / Lamar Advertising Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
MRE / MDU Resources Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
US2243991054 / Crane Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNT / Alliant Energy Corporation
QMCO / Quantum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAKT / Daktronics, Inc.
DTE / DTE Energy Company
BKH / Black Hills Corporation
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INN / Summit Hotel Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CDK / CDK Global Inc
ALE / ALLETE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
RAVN / Raven Industries, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SJM / The J. M. Smucker Company
BXMT / Blackstone Mortgage Trust, Inc.
HFC / HollyFrontier Corp
AIG / American International Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPAY / FlexShopper, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
A2A / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
MMM / 3M Company
WHC / Weyerhaeuser Company
BACCL / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CE / Celanese Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
BRKBCL / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CME / CME Group Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
JRI / Nuveen Real Asset Income and Growth Fund
V / Visa Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
1PPC / Pilgrim's Pride Corporation
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
1SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AE4 / Ameren Corporation
LLY / Eli Lilly and Company
SO / The Southern Company
XEL / Xcel Energy Inc.
ES / Eversource Energy
CFR / Cullen/Frost Bankers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation