Market Value148,862,000
Total Holdings235
File Date2018-07-10
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)
CMG / Chipotle Mexican Grill, Inc.
DAKT / Daktronics, Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVNS / Avanos Medical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CC / The Chemours Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRC / MRC Global Inc.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
KTOS / Kratos Defense & Security Solutions, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GXP / Great Plains Energy, Inc.
HBAN / Huntington Bancshares Incorporated
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WPPGY / WPP PLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WR / Westar Energy, Inc.
NYCB / Flagstar Financial, Inc.
CSGS / CSG Systems International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NTR / Nutrien Ltd.
ALE / ALLETE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
INTC / Intel Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BAX / Baxter International Inc.
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
AMZN_KZ / Amazon.com, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
US0549371070 / BB&T Corp.
PG / The Procter & Gamble Company
868536103 / Supervalu, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
US0268741560 / American International Group, Inc. Warrants
JCI / Johnson Controls International plc
COP / ConocoPhillips
NVS N / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
4AB / AbbVie Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
904784709 / Unilever N.V.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
WK / Workiva Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
LAMR / Lamar Advertising Company
F / Ford Motor Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UQM / UQM Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
TDS / Telephone and Data Systems, Inc.
AXAS / Abraxas Petroleum Corp.
DVN / Devon Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US2243991054 / Crane Co.
CEF / Sprott Physical Gold and Silver Trust
SHW / The Sherwin-Williams Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
INN / Summit Hotel Properties, Inc.
CMI / Cummins Inc.
RAVN / Raven Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCG / PG&E Corporation
QMCO / Quantum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
GPMT / Granite Point Mortgage Trust Inc.
BACCL / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MFC / Manulife Financial Corporation
MMM / 3M Company
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FPAY / FlexShopper, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MDT N / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
PMI / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
1TGT / Target Corporation
1SLB / Schlumberger Limited
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
NIKE / NIKE, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
1PPC / Pilgrim's Pride Corporation
DIS / The Walt Disney Company
ES / Eversource Energy
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
WMT / Walmart Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FTV / Fortive Corporation
PSX / Phillips 66
1PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
0R2H / Texas Instruments Incorporated
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
TYG / Tortoise Energy Infrastructure Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
DOW / Dow Inc.
1SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHC / Weyerhaeuser Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KHNZ / The Kraft Heinz Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
NSCO / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
CISD / Cisco Systems, Inc.
V / Visa Inc.
OPC / Occidental Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A2A / Essential Utilities, Inc.
MSFT / Microsoft Corporation
MDU / MDU Resources Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IBM / International Business Machines Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CMP / Compass Minerals International, Inc.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
1DUK / Duke Energy Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
BRKBCL / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF