Market Value292,614,000
Total Holdings303
File Date2017-11-08
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)
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
TXT / Textron Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
OZRK / Bank of the Ozarks, Inc.
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
/ Windstream Holdings, Inc
/ XL Group Ltd.
GPC / Genuine Parts Company
NCR / NCR Corp.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
J / Jacobs Solutions Inc.
ERII / Energy Recovery, Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMER / Emles Trust - Emles Made in America ETF
GIS / General Mills, Inc.
SXL / Sunoco Logistics Partners L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
DHR / Danaher Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WEN / The Wendy's Company
COG / Cabot Oil & Gas Corp.
AMWD / American Woodmark Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBI / Chicago Bridge & Iron Co., N.V.
MDU / MDU Resources Group, Inc.
GAB / The Gabelli Equity Trust Inc.
XERHX / Evergreen Utilities and High Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BANF / BancFirst Corporation
YRI / Yamana Gold Inc
887228104 / Time Inc.
847560109 / Spectra Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WR / Westar Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSIT / Insight Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Beeline Properties LLC / Com (993002807)
AUY / Yamana Gold Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CPS / Cooper-Standard Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
APA / APA Corporation
BAC / Bank of America Corporation
CLB / Core Laboratories Inc.
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
FEN / First Trust Energy Income and Growth Fund
HPI / John Hancock Preferred Income Fund
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
RY / Royal Bank of Canada
TECD / Tech Data Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
UNIT / Uniti Group Inc.
GXP / Great Plains Energy, Inc.
F / Ford Motor Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESNT / Essent Group Ltd.
MUSA / Murphy USA Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
INGR / Ingredion Incorporated
VASC / Vascular Solutions, Inc.
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFBC / First Financial Bancorp.
MS / Morgan Stanley
CMI / Cummins Inc.
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
FTV / Fortive Corporation
LEA / Lear Corporation
DHY / Credit Suisse High Yield Credit Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HA / Hawaiian Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
HXL / Hexcel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
LZB / La-Z-Boy Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
Capital Wrld Grth & Inc - C / Com (140543307)
MBB / iShares Trust - iShares MBS ETF
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVA / Granite Construction Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
SNA / Snap-on Incorporated
SANM / Sanmina Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
IYE / iShares Trust - iShares U.S. Energy ETF
CVX / Chevron Corporation
V / Visa Inc.
SNBR / Sleep Number Corporation
WELL / Welltower Inc.
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TTC / The Toro Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US63934E1082 / Navistar International Corp
SO / The Southern Company
BKH / Black Hills Corporation
TSI / TCW Strategic Income Fund, Inc.
BERY / Berry Global Group, Inc.
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
FHN / First Horizon Corporation
COP / ConocoPhillips
NWSA / News Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
CAB / Cabela's Incorporated
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
GM / General Motors Company
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
K / Kellanova
CM / Canadian Imperial Bank of Commerce
MSCI / MSCI Inc.
WMT / Walmart Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
CB / Chubb Limited
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
SRE / Sempra
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
WCG / Wellcare Health Plans, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CDW / CDW Corporation
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
PSX / Phillips 66
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)