Market Value208,828,000
Total Holdings95
File Date2017-07-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
LNT / Alliant Energy Corporation
HNI / HNI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
HBIA / Hills Bancorporation
TGT / Target Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
KMPH / Zevra Therapeutics Inc
CIEIQ / Cobalt Intl Energy Inc
T / AT&T Inc.
AMT / American Tower Corporation
WRE / Washington Real Estate Investment Trust
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CASY / Casey's General Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NOV / NOV Inc.
CSX / CSX Corporation
MDP / Meredith Holdings Corp
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
F / Ford Motor Company
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
QCRH / QCR Holdings, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
MAS / Masco Corporation
WTBA / West Bancorporation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
CHE / Chemed Corporation
GE / General Electric Company
OTTR / Otter Tail Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc