Market Value154,878,000
Total Holdings222
File Date2018-01-17
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FT / Franklin Universal Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOV / NOV Inc.
OZRK / Bank of the Ozarks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADXS / Ayala Pharmaceuticals, Inc.
MATH / Metalpha Technology Holding Limited
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AINV / Apollo Investment Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
FCX / Freeport-McMoRan Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
26433F207 / Duff & Phelps Select MLP and M Common Stock
IRC / Inland Real Estate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
RGLD / Royal Gold, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
MMM / 3M Company
KR / The Kroger Co.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
CIF / MFS Intermediate High Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RCS / PIMCO Strategic Income Fund, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MNST / Monster Beverage Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NIM / Nuveen Select Maturities Municipal Fund
64126X201 / NeuStar, Inc.
018490100 / Allergan plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VER / VEREIT Inc
SPIL / Siliconware Precision Industries Company Ltd.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
INF / Brookfield Global Listed Infrastructure Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSI / TCW Strategic Income Fund, Inc.
UAN / CVR Partners, LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
NYRT / New York REIT, Inc.
XOMA / XOMA Royalty Corporation
PMTS / CPI Card Group Inc.
FEU / SPDR STOXX Europe 50 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PKO / Pimco Income Opportunity Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WETF / Wisdomtree Investments Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APTS / Preferred Apartment Communities Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NXP / Nuveen Select Tax-Free Income Portfolio
IAU / iShares Gold Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RTN / Raytheon Co.
WEA / Western Asset Premier Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OPI / Office Properties Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
THFF / First Financial Corporation
TEI / Templeton Emerging Markets Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIM / Templeton Global Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
STLD / Steel Dynamics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AVK / Advent Convertible and Income Fund
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BA / The Boeing Company
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
RHT / Red Hat, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFN / PIMCO Income Strategy Fund II
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LEG / Leggett & Platt, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTF / Franklin Limited Duration Income Trust
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMA / Comerica Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNP / Western Asset Municipal Partners Fund Inc
UPW / ProShares Trust - ProShares Ultra Utilities
LYB / LyondellBasell Industries N.V.
GBDC / Golub Capital BDC, Inc.
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
HAL / Halliburton Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AMGN / Amgen Inc.
XHR / Xenia Hotels & Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
SAND / Sandstorm Gold Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IIM / Invesco Value Municipal Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SFNC / Simmons First National Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MA / Mastercard Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
IDTI / Integrated Device Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
LARK / Landmark Bancorp, Inc.
HSY / The Hershey Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
VXRT / Vaxart, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
SANW / S&W Seed Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLAD / Gladstone Capital Corporation
WPM / Wheaton Precious Metals Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JFR / Nuveen Floating Rate Income Fund
TMO / Thermo Fisher Scientific Inc.