Market Value323,082,000
Total Holdings243
File Date2018-08-08
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)
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HII / Huntington Ingalls Industries, Inc.
SAFM / Sanderson Farms, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
POOL / Pool Corporation
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
ICFI / ICF International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
CRVL / CorVel Corporation
SLCA / U.S. Silica Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
CPS / Cooper-Standard Holdings Inc.
CACI / CACI International Inc
TEN / Tsakos Energy Navigation Limited
BKH / Black Hills Corporation
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
MMM / 3M Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
MBWM / Mercantile Bank Corporation
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
Beeline Properties LLC / Com (993002807)
BBY / Best Buy Co., Inc.
ARW / Arrow Electronics, Inc.
MC / Moelis & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
ITRI / Itron, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNBR / Sleep Number Corporation
TNET / TriNet Group, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
XGUTX / Gabelli Utility Trust (The)
American Investment Co / Com (461308405)
AMAT / Applied Materials, Inc.
AQUA / Evoqua Water Technologies Corp
LEA / Lear Corporation
GAB / The Gabelli Equity Trust Inc.
AEL / American Equity Investment Life Holding Company
American Funds Balanced Fund Cl / Com (024071409)
THO / THOR Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
HBM / Hudbay Minerals Inc.
ENB / Enbridge Inc.
BHF / Brighthouse Financial, Inc.
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OMCL / Omnicell, Inc.
WEN / The Wendy's Company
BIG / Big Lots, Inc.
XPO / XPO, Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
UNIT / Uniti Group Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SITE / SiteOne Landscape Supply, Inc.
HXL / Hexcel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LZB / La-Z-Boy Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTC / The Toro Company
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
OZRK / Bank of the Ozarks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ERII / Energy Recovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XERHX / Evergreen Utilities and High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSI / TCW Strategic Income Fund, Inc.
BERY / Berry Global Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
F / Ford Motor Company
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
FTV / Fortive Corporation
HD / The Home Depot, Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
TSE / Trinseo PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHY / Credit Suisse High Yield Credit Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLB / Core Laboratories Inc.
MASI / Masimo Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HPI / John Hancock Preferred Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
EXC / Exelon Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
RY / Royal Bank of Canada
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
WCG / Wellcare Health Plans, Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
PPL / PPL Corporation
NI / NiSource Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
PFGC / Performance Food Group Company
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
FEN / First Trust Energy Income and Growth Fund
NXPI / NXP Semiconductors N.V.
BANF / BancFirst Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)